UniCredit Call 90 NEM 19.03.2025
/ DE000HD401Z6
UniCredit Call 90 NEM 19.03.2025/ DE000HD401Z6 /
| 1/24/2025 8:06:40 PM |
Chg.+0.07 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+3.02% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
90.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD401Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
2.34 |
| Time value: |
0.20 |
| Break-even: |
115.40 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
7.63% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
3.93 |
| Rho: |
0.11 |
Quote data
| Open: |
2.38 |
| High: |
2.43 |
| Low: |
2.37 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+113.39% |
| 1 Month |
|
|
+156.99% |
| 3 Months |
|
|
+54.19% |
| YTD |
|
|
+165.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.16 |
| 1M High / 1M Low: |
2.39 |
0.82 |
| 6M High / 6M Low: |
2.39 |
0.75 |
| High (YTD): |
1/24/2025 |
2.39 |
| Low (YTD): |
1/14/2025 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
71.43 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.31% |
| Volatility 6M: |
|
173.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |