UniCredit Call 115 NEM 18.06.2025
/ DE000HD8LDC7
UniCredit Call 115 NEM 18.06.2025/ DE000HD8LDC7 /
| 1/24/2025 7:28:25 PM |
Chg.+0.060 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
0.840
Bid Size: 8,000 |
0.930
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: |
0.820 |
| High: |
0.880 |
| Low: |
0.820 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+218.52% |
| 1 Month |
|
|
+290.91% |
| 3 Months |
|
|
+50.88% |
| YTD |
|
|
+273.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.280 |
| 1M High / 1M Low: |
0.860 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.860 |
| Low (YTD): |
1/14/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |