UC WAR. CALL 12/25 NDX1/ DE000HD6XMP9 /
8/26/2024 11:47:03 AM | Chg.-0.0500 | Bid1:03:19 PM | Ask1:03:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4500EUR | -3.33% | 1.4500 Bid Size: 40,000 |
1.4700 Ask Size: 40,000 |
NORDEX SE O.N. | 20.00 - | 12/17/2025 | Call |
Master data
WKN: | HD6XMP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NORDEX SE O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 - |
Maturity: | 12/17/2025 |
Issue date: | 7/4/2024 |
Last trading day: | 12/16/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 8.93 |
Leverage: | Yes |
Calculated values
Fair value: | 1.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.42 |
Parity: | -6.16 |
Time value: | 1.55 |
Break-even: | 21.55 |
Moneyness: | 0.69 |
Premium: | 0.56 |
Premium p.a.: | 0.40 |
Spread abs.: | 0.08 |
Spread %: | 5.44% |
Delta: | 0.38 |
Theta: | 0.00 |
Omega: | 3.42 |
Rho: | 0.05 |
Quote data
Open: | 1.4600 |
---|---|
High: | 1.4600 |
Low: | 1.4500 |
Previous Close: | 1.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.23% | ||
---|---|---|---|
1 Month | -6.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5300 | 1.4700 |
---|---|---|
1M High / 1M Low: | 1.5600 | 0.9100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |