UC WAR. CALL 03/25 NEM/ DE000HD40218 /
| 12/27/2024 11:45:13 AM | Chg.- | Bid2:41:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | - | 0.0360 Bid Size: 90,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. | 120.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4021 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 322.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.30 |
| Parity: | -0.70 |
| Time value: | 0.04 |
| Break-even: | 120.35 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 3,400.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 41.97 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +183.33% | ||
| 3 Months | -83.81% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0120 |
| 6M High / 6M Low: | 0.2600 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,009.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |