UniCredit Call 120 NEM 19.03.2025/  DE000HD40218  /

EUWAX
27/12/2024  12:30:00 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 120.00 - 19/03/2025 Call
 

Master data

WKN: HD4021
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 27/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 324.00
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.30
Parity: -0.66
Time value: 0.04
Break-even: 120.35
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.13
Theta: -0.01
Omega: 43.46
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.034
Low: 0.033
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+209.09%
3 Months
  -82.11%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.034 0.034
6M High / 6M Low: 0.230 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   2,577.86%
Volatility 1Y:   -
Volatility 3Y:   -