UC WAR. CALL 06/25 NEM/ DE000HD8LDC7 /
| 1/24/2025 9:46:33 PM | Chg.+0.0600 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +7.32% | 0.8400 Bid Size: 8,000 |
0.9300 Ask Size: 8,000 |
NEMETSCHEK SE O.N. | 115.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD8LDC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 9/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.30 |
| Parity: | -0.16 |
| Time value: | 0.93 |
| Break-even: | 124.30 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.09 |
| Spread %: | 10.71% |
| Delta: | 0.54 |
| Theta: | -0.04 |
| Omega: | 6.53 |
| Rho: | 0.20 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8100 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +225.93% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | +46.67% | ||
| YTD | +282.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.8800 |
| Low (YTD): | 1/14/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 526.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |