UniCredit Call 90 NEM 18.06.2025
/ DE000HD25TF0
UniCredit Call 90 NEM 18.06.2025/ DE000HD25TF0 /
| 1/24/2025 8:56:35 PM |
Chg.+0.08 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD25TF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
2.34 |
| Time value: |
0.31 |
| Break-even: |
116.50 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
3.52% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
3.70 |
| Rho: |
0.28 |
Quote data
| Open: |
2.52 |
| High: |
2.60 |
| Low: |
2.52 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.71% |
| 1 Month |
|
|
+118.64% |
| 3 Months |
|
|
+44.13% |
| YTD |
|
|
+126.32% |
| 1 Year |
|
|
+92.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
1.40 |
| 1M High / 1M Low: |
2.58 |
1.08 |
| 6M High / 6M Low: |
2.58 |
0.98 |
| High (YTD): |
1/24/2025 |
2.58 |
| Low (YTD): |
1/14/2025 |
1.08 |
| 52W High: |
1/24/2025 |
2.58 |
| 52W Low: |
5/2/2024 |
0.87 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
245.27% |
| Volatility 6M: |
|
137.61% |
| Volatility 1Y: |
|
130.21% |
| Volatility 3Y: |
|
- |