UniCredit Call 15 NDX1 19.03.2025
/ DE000HD5A6X7
UniCredit Call 15 NDX1 19.03.2025/ DE000HD5A6X7 /
| 10/3/2024 3:28:18 PM |
Chg.-0.010 |
Bid3:30:43 PM |
Ask3:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.320
Bid Size: 40,000 |
0.340
Ask Size: 40,000 |
NORDEX SE O.N. |
15.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5A6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.41 |
| Parity: |
-2.04 |
| Time value: |
0.36 |
| Break-even: |
15.36 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
9.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
