UniCredit Call 12 NDX1 17.09.2025
/ DE000HD97MF4
UniCredit Call 12 NDX1 17.09.2025/ DE000HD97MF4 /
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: |
|
- |