UniCredit Call 12 NDX1 19.03.2025
/ DE000HD4HVU8
UniCredit Call 12 NDX1 19.03.2025/ DE000HD4HVU8 /
2024-08-26 9:51:18 AM |
Chg.+0.010 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+1.52% |
0.670 Bid Size: 40,000 |
0.680 Ask Size: 40,000 |
NORDEX SE O.N. |
12.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD4HVU |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.85 |
Intrinsic value: |
1.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
1.84 |
Time value: |
-1.14 |
Break-even: |
12.70 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.04 |
Spread %: |
6.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
-2.90% |
3 Months |
|
|
-1.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.650 |
1M High / 1M Low: |
0.690 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |