UniCredit Call 18 NDX1 19.03.2025
/ DE000HD5MNE6
UniCredit Call 18 NDX1 19.03.2025/ DE000HD5MNE6 /
26/08/2024 14:29:12 |
Chg.0.000 |
Bid16:01:41 |
Ask16:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
0.210 Bid Size: 40,000 |
0.220 Ask Size: 40,000 |
NORDEX SE O.N. |
18.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD5MNE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
19/03/2025 |
Issue date: |
16/05/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
55.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.42 |
Parity: |
-4.16 |
Time value: |
0.25 |
Break-even: |
18.25 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.04 |
Spread %: |
19.05% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
9.23 |
Rho: |
0.01 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-32.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.200 |
1M High / 1M Low: |
0.260 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |