UniCredit Call 80 NEM 18.06.2025
/ DE000HD1GY72
UniCredit Call 80 NEM 18.06.2025/ DE000HD1GY72 /
| 1/24/2025 9:20:55 PM |
Chg.+0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+2.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.43 |
| High: |
3.47 |
| Low: |
3.43 |
| Previous Close: |
3.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.74% |
| 1 Month |
|
|
+82.54% |
| 3 Months |
|
|
+35.83% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
+75.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.16 |
| 1M High / 1M Low: |
3.45 |
1.79 |
| 6M High / 6M Low: |
3.45 |
1.46 |
| High (YTD): |
1/24/2025 |
3.45 |
| Low (YTD): |
1/14/2025 |
1.79 |
| 52W High: |
1/24/2025 |
3.45 |
| 52W Low: |
4/19/2024 |
1.28 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
6.03 |
| Volatility 1M: |
|
176.21% |
| Volatility 6M: |
|
105.99% |
| Volatility 1Y: |
|
107.07% |
| Volatility 3Y: |
|
- |