UniCredit Call 12 NDX1 17.09.2025/  DE000HD97MF4  /

Frankfurt Zert./HVB
11/4/2024  7:33:38 PM Chg.+0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.610
Bid Size: 6,000
0.660
Ask Size: 6,000
NORDEX SE O.N. 12.00 EUR 9/17/2025 Call
 

Master data

WKN: HD97MF
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 9/17/2025
Issue date: 10/1/2024
Last trading day: 9/16/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.38
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 1.25
Implied volatility: -
Historic volatility: 0.40
Parity: 1.25
Time value: -0.60
Break-even: 12.65
Moneyness: 1.10
Premium: -0.05
Premium p.a.: -0.05
Spread abs.: 0.05
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+3.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.640 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -