UniCredit Call 18 NDX1 17.12.2025
/ DE000HD90TB3
UniCredit Call 18 NDX1 17.12.2025/ DE000HD90TB3 /
| 11/4/2024 8:21:55 PM |
Chg.- |
Bid9:44:11 AM |
Ask9:44:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
- |
0.440
Bid Size: 40,000 |
0.460
Ask Size: 40,000 |
NORDEX SE O.N. |
18.00 EUR |
12/17/2025 |
Call |
Master data
| WKN: |
HD90TB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.40 |
| Parity: |
-4.34 |
| Time value: |
0.53 |
| Break-even: |
18.53 |
| Moneyness: |
0.76 |
| Premium: |
0.36 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
