UC WAR. CALL 12/25 NDX1/ DE000HD6XMP9 /
| 23/07/2024 09:00:58 | Chg.0.0000 | Bid09:33:05 | Ask09:33:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | 0.00% | 1.3200 Bid Size: 45,000 |
1.3400 Ask Size: 45,000 |
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: | 9.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.42 |
| Parity: | -6.60 |
| Time value: | 1.43 |
| Break-even: | 21.43 |
| Moneyness: | 0.67 |
| Premium: | 0.60 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.19 |
| Spread %: | 15.32% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 3.44 |
| Rho: | 0.05 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | 1.3500 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
