UniCredit Call 80 NEM 19.03.2025
/ DE000HD4XBK8
UniCredit Call 80 NEM 19.03.2025/ DE000HD4XBK8 /
| 1/9/2025 8:34:12 PM |
Chg.- |
Bid12:24:51 PM |
Ask12:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
- |
2.06
Bid Size: 35,000 |
2.07
Ask Size: 35,000 |
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: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
1.64 |
| Time value: |
0.23 |
| Break-even: |
98.60 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
3.91% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.37 |
| Rho: |
0.12 |
Quote data
| Open: |
1.77 |
| High: |
1.84 |
| Low: |
1.77 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.80% |
| 1 Month |
|
|
-11.33% |
| 3 Months |
|
|
-10.45% |
| YTD |
|
|
+9.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.61 |
| 1M High / 1M Low: |
2.11 |
1.47 |
| 6M High / 6M Low: |
2.64 |
1.27 |
| High (YTD): |
1/9/2025 |
1.80 |
| Low (YTD): |
1/3/2025 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.43% |
| Volatility 6M: |
|
96.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |