UniCredit Call 17 NDX1 19.03.2025
/ DE000HD5ZR58
UniCredit Call 17 NDX1 19.03.2025/ DE000HD5ZR58 /
| 04/11/2024 19:35:15 |
Chg.+0.020 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.200
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
NORDEX SE O.N. |
17.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5ZR5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
57.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.40 |
| Parity: |
-3.75 |
| Time value: |
0.23 |
| Break-even: |
17.23 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.05 |
| Spread %: |
27.78% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
9.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
