UniCredit Call 22 NDX1 18.06.2025
/ DE000HD3PQ53
UniCredit Call 22 NDX1 18.06.2025/ DE000HD3PQ53 /
| 2024-11-01 9:03:32 PM |
Chg.- |
Bid9:05:24 AM |
Ask9:05:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
- |
0.300
Bid Size: 15,000 |
0.390
Ask Size: 15,000 |
NORDEX SE O.N. |
22.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD3PQ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-8.75 |
| Time value: |
0.39 |
| Break-even: |
22.39 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.310 |
| 1M High / 1M Low: |
0.470 |
0.260 |
| 6M High / 6M Low: |
1.010 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.39% |
| Volatility 6M: |
|
242.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
