UniCredit Call 110 NEM 19.03.2025
/ DE000HD4PP79
UniCredit Call 110 NEM 19.03.2025/ DE000HD4PP79 /
| 23/01/2025 15:35:44 |
Chg.+0.020 |
Bid15:43:15 |
Ask15:43:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+2.63% |
0.780
Bid Size: 50,000 |
0.800
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
110.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4PP7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
0.30 |
| Time value: |
0.52 |
| Break-even: |
118.20 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
12.33% |
| Delta: |
0.61 |
| Theta: |
-0.06 |
| Omega: |
8.46 |
| Rho: |
0.09 |
Quote data
| Open: |
0.770 |
| High: |
0.780 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+358.82% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+77.27% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.170 |
| 1M High / 1M Low: |
0.760 |
0.090 |
| 6M High / 6M Low: |
0.760 |
0.090 |
| High (YTD): |
22/01/2025 |
0.760 |
| Low (YTD): |
14/01/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
188.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
840.77% |
| Volatility 6M: |
|
416.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |