UniCredit Call 13.5 NDX1 19.03.20.../  DE000HD4HVX2  /

Frankfurt Zert./HVB
8/23/2024  7:37:10 PM Chg.+0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.540
Bid Size: 6,000
0.580
Ask Size: 6,000
NORDEX SE O.N. 13.50 - 3/19/2025 Call
 

Master data

WKN: HD4HVX
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 3/19/2025
Issue date: 4/10/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 23.86
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.42
Parity: 0.34
Time value: 0.24
Break-even: 14.08
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.540
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -