UniCredit Call 95 NEM 18.06.2025
/ DE000HD63Q61
UniCredit Call 95 NEM 18.06.2025/ DE000HD63Q61 /
| 1/24/2025 7:26:08 PM |
Chg.+0.070 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+3.35% |
2.140
Bid Size: 4,000 |
2.230
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
95.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD63Q6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
1.84 |
| Time value: |
0.39 |
| Break-even: |
117.30 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
4.21% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
4.18 |
| Rho: |
0.28 |
Quote data
| Open: |
2.050 |
| High: |
2.190 |
| Low: |
2.050 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.69% |
| 1 Month |
|
|
+145.45% |
| 3 Months |
|
|
+47.95% |
| YTD |
|
|
+148.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.100 |
| 1M High / 1M Low: |
2.160 |
0.810 |
| 6M High / 6M Low: |
2.160 |
0.760 |
| High (YTD): |
1/24/2025 |
2.160 |
| Low (YTD): |
1/14/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
103.150 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.97% |
| Volatility 6M: |
|
152.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |