UniCredit Call 10 NDX1 19.03.2025/  DE000HD4HVQ6  /

EUWAX
23/07/2024  13:47:12 Chg.0.000 Bid15:35:06 Ask15:35:06 Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.780
Bid Size: 45,000
0.790
Ask Size: 45,000
NORDEX SE O.N. 10.00 - 19/03/2025 Call
 

Master data

WKN: HD4HVQ
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 19/03/2025
Issue date: 10/04/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.17
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 3.58
Implied volatility: -
Historic volatility: 0.41
Parity: 3.58
Time value: -2.74
Break-even: 10.84
Moneyness: 1.36
Premium: -0.20
Premium p.a.: -0.29
Spread abs.: 0.07
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.790
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+11.27%
3 Months  
+9.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.790 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -