UniCredit Call 24 NDX1 19.03.2025
/ DE000HD5BW34
UniCredit Call 24 NDX1 19.03.2025/ DE000HD5BW34 /
| 8/26/2024 7:38:37 PM |
Chg.-0.010 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.140
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
NORDEX SE O.N. |
24.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5BW3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-10.16 |
| Time value: |
0.32 |
| Break-even: |
24.32 |
| Moneyness: |
0.58 |
| Premium: |
0.76 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.17 |
| Spread %: |
113.33% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
5.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.220 |
| Low: |
0.140 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.190 |
| 1M High / 1M Low: |
0.240 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,993.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
