UniCredit Call 45 NMM 17.12.2025
/ DE000HD6NAV3
UniCredit Call 45 NMM 17.12.2025/ DE000HD6NAV3 /
2024-11-12 7:30:20 PM |
Chg.-0.080 |
Bid9:56:34 PM |
Ask9:56:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
-4.97% |
1.570 Bid Size: 6,000 |
1.580 Ask Size: 6,000 |
NEWMONT CORP. DL... |
45.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD6NAV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NEWMONT CORP. DL 1,60 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-06-27 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
24.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.34 |
Parity: |
-5.30 |
Time value: |
1.65 |
Break-even: |
46.65 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
8.49 |
Rho: |
0.14 |
Quote data
Open: |
1.540 |
High: |
1.600 |
Low: |
1.520 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.63% |
1 Month |
|
|
-45.55% |
3 Months |
|
|
-34.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.030 |
1.610 |
1M High / 1M Low: |
3.220 |
1.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.460 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |