UniCredit Call 115 NEM 19.03.2025
/ DE000HD71AD9
UniCredit Call 115 NEM 19.03.2025/ DE000HD71AD9 /
| 1/23/2025 9:56:43 AM |
Chg.+0.010 |
Bid10:32:59 AM |
Ask10:32:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.510
Bid Size: 60,000 |
0.530
Ask Size: 60,000 |
NEMETSCHEK SE O.N. |
115.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD71AD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.20 |
| Time value: |
0.57 |
| Break-even: |
120.70 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.09 |
| Spread %: |
18.75% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
9.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+477.78% |
| 1 Month |
|
|
+940.00% |
| 3 Months |
|
|
+79.31% |
| YTD |
|
|
+738.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.080 |
| 1M High / 1M Low: |
0.510 |
0.023 |
| 6M High / 6M Low: |
0.510 |
0.023 |
| High (YTD): |
1/22/2025 |
0.510 |
| Low (YTD): |
1/14/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,368.61% |
| Volatility 6M: |
|
648.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |