UC WAR. CALL 03/25 NDX1/ DE000HD6XMK0 /
| 2024-10-02 9:45:00 PM | Chg.-0.1600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -21.62% | 0.5500 Bid Size: 6,000 |
0.6400 Ask Size: 6,000 |
NORDEX SE O.N. | 17.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD6XMK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-07-04 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.41 |
| Parity: | -3.50 |
| Time value: | 0.78 |
| Break-even: | 17.78 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.09 |
| Spread %: | 13.04% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 5.48 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7000 |
| Low: | 0.5800 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.69% | ||
|---|---|---|---|
| 1 Month | -44.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
