UniCredit Call 13.5 NDX1 18.06.2025
/ DE000HD4HW96
UniCredit Call 13.5 NDX1 18.06.20.../ DE000HD4HW96 /
| 11/4/2024 11:20:31 AM |
Chg.+0.030 |
Bid1:02:30 PM |
Ask1:02:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
0.510
Bid Size: 35,000 |
0.530
Ask Size: 35,000 |
NORDEX SE O.N. |
13.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4HW9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.40 |
| Parity: |
-0.25 |
| Time value: |
0.52 |
| Break-even: |
14.02 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
13.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.440 |
| 6M High / 6M Low: |
0.640 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.08% |
| Volatility 6M: |
|
77.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
