UniCredit Call 105 NEM 19.03.2025
/ DE000HD664U0
UniCredit Call 105 NEM 19.03.2025/ DE000HD664U0 /
| 1/24/2025 7:34:04 PM |
Chg.+0.070 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+6.42% |
1.130
Bid Size: 4,000 |
1.220
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
105.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD664U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
0.84 |
| Time value: |
0.39 |
| Break-even: |
117.30 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
7.89% |
| Delta: |
0.72 |
| Theta: |
-0.06 |
| Omega: |
6.63 |
| Rho: |
0.10 |
Quote data
| Open: |
1.080 |
| High: |
1.180 |
| Low: |
1.080 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+286.67% |
| 1 Month |
|
|
+404.35% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
+404.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.350 |
| 1M High / 1M Low: |
1.160 |
0.180 |
| 6M High / 6M Low: |
1.160 |
0.180 |
| High (YTD): |
1/24/2025 |
1.160 |
| Low (YTD): |
1/14/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.52% |
| Volatility 6M: |
|
304.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |