UniCredit Call 10 NDX1 19.03.2025
/ DE000HD4HVQ6
UniCredit Call 10 NDX1 19.03.2025/ DE000HD4HVQ6 /
| 10/2/2024 8:18:10 PM |
Chg.- |
Bid8:30:03 AM |
Ask8:30:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
0.760
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
NORDEX SE O.N. |
10.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4HVQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.50 |
| Time value: |
-2.65 |
| Break-even: |
10.85 |
| Moneyness: |
1.35 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.780 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.780 |
| 1M High / 1M Low: |
0.870 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
