UniCredit Call 14 NDX1 18.06.2025
/ DE000HD4M6F1
UniCredit Call 14 NDX1 18.06.2025/ DE000HD4M6F1 /
| 04/11/2024 19:28:07 |
Chg.+0.030 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+6.82% |
0.460
Bid Size: 8,000 |
0.510
Ask Size: 8,000 |
NORDEX SE O.N. |
14.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4M6F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.40 |
| Parity: |
-0.75 |
| Time value: |
0.48 |
| Break-even: |
14.48 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
11.63% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
11.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+17.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.490 |
0.400 |
| 6M High / 6M Low: |
0.620 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
84.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
