UC WAR. CALL 06/25 NEM/ DE000HD25TF0 /
| 2024-06-21 9:46:12 PM | Chg.-0.0300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -2.00% | - Bid Size: 4,000 |
- Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 90.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD25TF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.31 |
| Parity: | 0.06 |
| Time value: | 1.45 |
| Break-even: | 105.10 |
| Moneyness: | 1.01 |
| Premium: | 0.16 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.07 |
| Spread %: | 4.86% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 3.71 |
| Rho: | 0.40 |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4700 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | -0.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4640 | |
| Avg. volume 1W: | 151.6000 | |
| Avg. price 1M: | 1.4435 | |
| Avg. volume 1M: | 47.6087 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
