UC WAR. CALL 06/25 NEM/ DE000HD1P4D1 /
| 1/24/2025 9:45:17 PM | Chg.+0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3100 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 130.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1P4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -1.66 |
| Time value: | 0.40 |
| Break-even: | 134.00 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.09 |
| Spread %: | 29.03% |
| Delta: | 0.30 |
| Theta: | -0.03 |
| Omega: | 8.57 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3000 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +385.71% | ||
|---|---|---|---|
| 1 Month | +385.71% | ||
| 3 Months | +36.00% | ||
| YTD | +507.14% | ||
| 1 Year | -29.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.0180 |
| 6M High / 6M Low: | 0.3500 | 0.0180 |
| High (YTD): | 1/22/2025 | 0.3500 |
| Low (YTD): | 1/14/2025 | 0.0180 |
| 52W High: | 2/8/2024 | 0.5700 |
| 52W Low: | 1/14/2025 | 0.0180 |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1755 | |
| Avg. volume 6M: | 330.7087 | |
| Avg. price 1Y: | 0.2493 | |
| Avg. volume 1Y: | 224.4094 | |
| Volatility 1M: | 1,645.78% | |
| Volatility 6M: | 734.17% | |
| Volatility 1Y: | 537.84% | |
| Volatility 3Y: | - |