UniCredit Call 95 NEM 19.03.2025
/ DE000HD5KSX9
UniCredit Call 95 NEM 19.03.2025/ DE000HD5KSX9 /
| 1/23/2025 9:49:49 AM |
Chg.+0.03 |
Bid10:33:00 AM |
Ask10:33:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+1.60% |
1.87
Bid Size: 35,000 |
1.89
Ask Size: 35,000 |
NEMETSCHEK SE O.N. |
95.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5KSX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
1.80 |
| Time value: |
0.13 |
| Break-even: |
114.30 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
4.89% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
5.24 |
| Rho: |
0.12 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.50% |
| 1 Month |
|
|
+201.59% |
| 3 Months |
|
|
+62.39% |
| YTD |
|
|
+211.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
0.78 |
| 1M High / 1M Low: |
1.87 |
0.54 |
| 6M High / 6M Low: |
1.87 |
0.52 |
| High (YTD): |
1/22/2025 |
1.87 |
| Low (YTD): |
1/14/2025 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
386.10% |
| Volatility 6M: |
|
215.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |