UniCredit Call 13 NDX1 18.06.2025
/ DE000HD4HW88
UniCredit Call 13 NDX1 18.06.2025/ DE000HD4HW88 /
2024-11-04 8:43:34 PM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+5.66% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
13.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD4HW8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.87 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.06 |
Historic volatility: |
0.40 |
Parity: |
0.25 |
Time value: |
0.32 |
Break-even: |
13.57 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
9.62% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
18.62 |
Rho: |
0.06 |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.560 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.75% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
+19.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.510 |
1M High / 1M Low: |
0.580 |
0.490 |
6M High / 6M Low: |
0.670 |
0.390 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.556 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.22% |
Volatility 6M: |
|
70.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |