UC WAR. CALL 06/25 NDX1/ DE000HD3PQ53 /
| 2024-11-04 9:46:09 PM | Chg.+0.0600 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +18.18% | 0.3600 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
NORDEX SE O.N. | 22.00 EUR | 2025-06-18 | Call |
Master data
| WKN: | HD3PQ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.40 |
| Parity: | -8.75 |
| Time value: | 0.39 |
| Break-even: | 22.39 |
| Moneyness: | 0.60 |
| Premium: | 0.69 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.09 |
| Spread %: | 30.00% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 5.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3900 |
| Low: | 0.2600 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +2.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3300 |
| 6M High / 6M Low: | 1.0500 | 0.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5329 | |
| Avg. volume 6M: | 123.9231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.27% | |
| Volatility 6M: | 199.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
