UC WAR. CALL 03/25 NDX1/ DE000HD5BW34 /
| 04/07/2024 09:47:12 | Chg.+0.0250 | Bid10:23:22 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | +41.67% | 0.0880 Bid Size: 50,000 |
- Ask Size: - |
NORDEX SE O.N. | 24.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5BW3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 07/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 209.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.41 |
| Parity: | -12.04 |
| Time value: | 0.06 |
| Break-even: | 24.06 |
| Moneyness: | 0.50 |
| Premium: | 1.01 |
| Premium p.a.: | 1.69 |
| Spread abs.: | 0.02 |
| Spread %: | 58.33% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 8.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0330 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0330 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.47% | ||
|---|---|---|---|
| 1 Month | -76.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 401.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
