UniCredit Call 11.5 NDX1 19.03.2025
/ DE000HD4HVT0
UniCredit Call 11.5 NDX1 19.03.20.../ DE000HD4HVT0 /
| 04/11/2024 19:40:32 |
Chg.+0.040 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.700
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
NORDEX SE O.N. |
11.50 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4HVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Maturity: |
19/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.75 |
| Time value: |
-1.04 |
| Break-even: |
12.21 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
7.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.720 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.660 |
| 1M High / 1M Low: |
0.730 |
0.640 |
| 6M High / 6M Low: |
0.810 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.75% |
| Volatility 6M: |
|
56.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
