UniCredit Call 14 NDX1 19.03.2025
/ DE000HD4M6E4
UniCredit Call 14 NDX1 19.03.2025/ DE000HD4M6E4 /
2024-08-26 6:27:27 PM |
Chg.-0.010 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-2.04% |
0.480 Bid Size: 12,000 |
0.510 Ask Size: 12,000 |
NORDEX SE O.N. |
14.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD4M6E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
26.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.42 |
Parity: |
-0.16 |
Time value: |
0.53 |
Break-even: |
14.53 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
8.16% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
14.57 |
Rho: |
0.04 |
Quote data
Open: |
0.490 |
High: |
0.500 |
Low: |
0.480 |
Previous Close: |
0.490 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-12.73% |
3 Months |
|
|
-11.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.470 |
1M High / 1M Low: |
0.550 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |