UniCredit Call 80 NEM 18.06.2025
/ DE000HD1GY72
UniCredit Call 80 NEM 18.06.2025/ DE000HD1GY72 /
1/24/2025 7:37:19 PM |
Chg.+0.100 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.460EUR |
+2.98% |
3.410 Bid Size: 4,000 |
3.590 Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
80.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1GY7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
3.34 |
Implied volatility: |
0.49 |
Historic volatility: |
0.30 |
Parity: |
3.34 |
Time value: |
0.26 |
Break-even: |
116.00 |
Moneyness: |
1.42 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.18 |
Spread %: |
5.26% |
Delta: |
0.91 |
Theta: |
-0.03 |
Omega: |
2.86 |
Rho: |
0.26 |
Quote data
Open: |
3.420 |
High: |
3.500 |
Low: |
3.420 |
Previous Close: |
3.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+63.21% |
1 Month |
|
|
+83.07% |
3 Months |
|
|
+36.22% |
YTD |
|
|
+89.07% |
1 Year |
|
|
+75.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.460 |
2.200 |
1M High / 1M Low: |
3.460 |
1.780 |
6M High / 6M Low: |
3.460 |
1.470 |
High (YTD): |
1/24/2025 |
3.460 |
Low (YTD): |
1/14/2025 |
1.780 |
52W High: |
1/24/2025 |
3.460 |
52W Low: |
5/2/2024 |
1.310 |
Avg. price 1W: |
|
3.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.252 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.980 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.03% |
Volatility 6M: |
|
105.13% |
Volatility 1Y: |
|
105.83% |
Volatility 3Y: |
|
- |