UniCredit Call 15 NDX1 17.12.2025
/ DE000HD715Z9
UniCredit Call 15 NDX1 17.12.2025/ DE000HD715Z9 /
26/08/2024 11:11:29 |
Chg.+0.010 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+2.22% |
0.460 Bid Size: 40,000 |
0.470 Ask Size: 40,000 |
NORDEX SE O.N. |
15.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
HD715Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
09/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
28.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.42 |
Parity: |
-1.16 |
Time value: |
0.49 |
Break-even: |
15.49 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
8.89% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
11.84 |
Rho: |
0.07 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
-6.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.440 |
1M High / 1M Low: |
0.490 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |