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UniCredit Call 120 NEM 18.06.2025/  DE000HD1GY98  /

Frankfurt Zert./HVB
1/24/2025  7:27:59 PM Chg.+0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.620
Bid Size: 10,000		 0.710
Ask Size: 10,000		 NEMETSCHEK SE O.N. 120.00 - 6/18/2025 Call
 

Master data

WKN: HD1GY9
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.30
Parity: -0.66
Time value: 0.71
Break-even: 127.10
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 14.52%
Delta: 0.45
Theta: -0.04
Omega: 7.23
Rho: 0.17
 

Quote data

Open: 0.590
High: 0.660
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+255.56%
1 Month  
+326.67%
3 Months  
+48.84%
YTD  
+326.67%
1 Year  
+23.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.640 0.200
1M High / 1M Low: 0.640 0.100
6M High / 6M Low: 0.640 0.100
High (YTD): 1/24/2025 0.640
Low (YTD): 1/14/2025 0.100
52W High: 2/9/2024 0.740
52W Low: 1/14/2025 0.100
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   6.585
Volatility 1M:   617.14%
Volatility 6M:   322.19%
Volatility 1Y:   265.28%
Volatility 3Y:   -