UniCredit Call 140 NEM 18.06.2025
/ DE000HD1GYA2
UniCredit Call 140 NEM 18.06.2025/ DE000HD1GYA2 /
| 6/6/2024 1:59:55 PM |
Chg.+0.110 |
Bid2:15:49 PM |
Ask2:15:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+68.75% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
NEMETSCHEK SE O.N. |
140.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GYA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-4.88 |
| Time value: |
0.56 |
| Break-even: |
145.60 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.55 |
| Spread %: |
5,500.00% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
4.40 |
| Rho: |
0.20 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+309.09% |
| 1 Month |
|
|
+229.27% |
| 3 Months |
|
|
-3.57% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.054 |
| 1M High / 1M Low: |
0.160 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/8/2024 |
0.400 |
| Low (YTD): |
5/2/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
