UniCredit Call 18 NDX1 19.03.2025
/ DE000HD401V5
UniCredit Call 18 NDX1 19.03.2025/ DE000HD401V5 /
| 2024-11-04 7:32:23 PM |
Chg.+0.070 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+17.07% |
0.450
Bid Size: 8,000 |
0.550
Ask Size: 8,000 |
NORDEX SE O.N. |
18.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD401V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-4.75 |
| Time value: |
0.48 |
| Break-even: |
18.48 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.09 |
| Spread %: |
23.08% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
6.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.510 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.370 |
| 1M High / 1M Low: |
0.630 |
0.370 |
| 6M High / 6M Low: |
1.730 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.61% |
| Volatility 6M: |
|
196.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
