UniCredit Call 16 NDX1 17.12.2025
/ DE000HD7FZW2
UniCredit Call 16 NDX1 17.12.2025/ DE000HD7FZW2 /
| 03/10/2024 12:17:12 |
Chg.-0.010 |
Bid13:02:15 |
Ask13:02:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-1.79% |
0.560
Bid Size: 40,000 |
0.580
Ask Size: 40,000 |
NORDEX SE O.N. |
16.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HD7FZW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.41 |
| Parity: |
-3.04 |
| Time value: |
0.60 |
| Break-even: |
16.60 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.91% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.560 |
| 1M High / 1M Low: |
0.830 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
