UC WAR. CALL 06/25 NDX1/ DE000HD1P4B5 /
| 04/11/2024 21:46:37 | Chg.+0.0900 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +19.15% | 0.5200 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
NORDEX SE O.N. | 20.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1P4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 04/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.40 |
| Parity: | -6.75 |
| Time value: | 0.54 |
| Break-even: | 20.54 |
| Moneyness: | 0.66 |
| Premium: | 0.55 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.09 |
| Spread %: | 20.00% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 5.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4100 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -6.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.4500 |
| 6M High / 6M Low: | 1.4900 | 0.3300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5643 | |
| Avg. volume 1M: | 3.2381 | |
| Avg. price 6M: | 0.7659 | |
| Avg. volume 6M: | 1.0462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.00% | |
| Volatility 6M: | 175.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
