UniCredit Put 100 NEM 19.03.2025/  DE000HD40234  /

EUWAX
24/01/2025  20:06:35 Chg.-0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 100.00 - 19/03/2025 Put
 

Master data

WKN: HD4023
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.62
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -1.34
Time value: 0.26
Break-even: 97.40
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.48
Spread abs.: 0.09
Spread %: 52.94%
Delta: -0.21
Theta: -0.05
Omega: -9.06
Rho: -0.04
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.84%
1 Month
  -77.11%
3 Months
  -70.77%
YTD
  -79.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.190
1M High / 1M Low: 0.910 0.190
6M High / 6M Low: 1.830 0.190
High (YTD): 03/01/2025 0.910
Low (YTD): 24/01/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.79%
Volatility 6M:   152.35%
Volatility 1Y:   -
Volatility 3Y:   -