UniCredit Call 10.5 NDX1 18.06.2025
/ DE000HD4HW39
UniCredit Call 10.5 NDX1 18.06.20.../ DE000HD4HW39 /
10/2/2024 7:26:45 PM |
Chg.-0.030 |
Bid9:23:09 AM |
Ask9:23:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-4.17% |
0.690 Bid Size: 40,000 |
0.710 Ask Size: 40,000 |
NORDEX SE O.N. |
10.50 - |
6/18/2025 |
Call |
Master data
WKN: |
HD4HW3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 - |
Maturity: |
6/18/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.74 |
Intrinsic value: |
3.00 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
3.00 |
Time value: |
-2.24 |
Break-even: |
11.26 |
Moneyness: |
1.29 |
Premium: |
-0.17 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.05 |
Spread %: |
7.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.690 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-6.76% |
3 Months |
|
|
+9.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.690 |
1M High / 1M Low: |
0.800 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |