UniCredit Call 80 NEM 19.03.2025
/ DE000HD4XBK8
UniCredit Call 80 NEM 19.03.2025/ DE000HD4XBK8 /
| 1/14/2025 11:57:37 AM |
Chg.-0.040 |
Bid9:59:26 PM |
Ask1/14/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
80.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4XBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.34 |
| Time value: |
-1.70 |
| Break-even: |
96.40 |
| Moneyness: |
1.42 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
4.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
1.630 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.12% |
| 3 Months |
|
|
-30.93% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.010 |
1.610 |
| 6M High / 6M Low: |
2.680 |
1.280 |
| High (YTD): |
1/10/2025 |
2.010 |
| Low (YTD): |
1/3/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.27% |
| Volatility 6M: |
|
98.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |