UC WAR. CALL 12/25 NDX1/ DE000HD6XMP9 /
| 02/10/2024 21:45:23 | Chg.-0.1900 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -15.08% | 1.0400 Bid Size: 4,000 |
1.1300 Ask Size: 4,000 |
NORDEX SE O.N. | 20.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6XMP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.41 |
| Parity: | -6.50 |
| Time value: | 1.30 |
| Break-even: | 21.30 |
| Moneyness: | 0.68 |
| Premium: | 0.58 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.09 |
| Spread %: | 7.44% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 3.62 |
| Rho: | 0.04 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.0700 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.71% | ||
|---|---|---|---|
| 1 Month | -29.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
