UC WAR. CALL 06/25 NEM/ DE000HD1P4D1 /
| 2024-05-02 9:45:11 AM | Chg.-0.0300 | Bid9:51:36 AM | Ask9:51:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -13.64% | 0.1600 Bid Size: 60,000 |
0.1900 Ask Size: 60,000 |
NEMETSCHEK SE O.N. | 130.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1P4D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -4.65 |
| Time value: | 0.27 |
| Break-even: | 132.70 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.14 |
| Spread %: | 107.69% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 5.79 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.42% | ||
| 3 Months | -51.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
