UniCredit Call 17 NDX1 18.06.2025
/ DE000HD5ZR66
UniCredit Call 17 NDX1 18.06.2025/ DE000HD5ZR66 /
| 11/4/2024 7:26:08 PM |
Chg.+0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
0.250
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
NORDEX SE O.N. |
17.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5ZR6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.40 |
| Parity: |
-3.75 |
| Time value: |
0.27 |
| Break-even: |
17.27 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.220 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
