UC WAR. CALL 03/25 NEM/ DE000HD4XBK8 /
| 1/14/2025 11:45:21 AM | Chg.- | Bid12:07:30 PM | Ask1/14/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | - | 1.6400 Bid Size: 40,000 |
- Ask Size: 40,000 |
NEMETSCHEK SE O.N. | 80.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4XBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/23/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.33 |
|---|---|
| Intrinsic value: | 3.30 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 3.30 |
| Time value: | -1.66 |
| Break-even: | 96.40 |
| Moneyness: | 1.41 |
| Premium: | -0.15 |
| Premium p.a.: | -0.65 |
| Spread abs.: | 0.07 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.6700 |
| Low: | 1.6300 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | -32.08% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 1.6300 |
| 6M High / 6M Low: | 2.7300 | 1.3100 |
| High (YTD): | 1/10/2025 | 2.0100 |
| Low (YTD): | 1/14/2025 | 1.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.7367 | |
| Avg. volume 1M: | 26.6667 | |
| Avg. price 6M: | 1.8624 | |
| Avg. volume 6M: | 5.2893 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.99% | |
| Volatility 6M: | 98.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |