UniCredit Call 110 NEM 19.03.2025/  DE000HD4PP79  /

EUWAX
6/21/2024  9:17:20 PM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 110.00 - 3/19/2025 Call
 

Master data

WKN: HD4PP7
Issuer: UniCredit
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 3/19/2025
Issue date: 4/16/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -1.94
Time value: 0.57
Break-even: 115.70
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.39
Spread abs.: 0.07
Spread %: 14.00%
Delta: 0.35
Theta: -0.02
Omega: 5.59
Rho: 0.19
 

Quote data

Open: 0.550
High: 0.550
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.690 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -