UC WAR. CALL 06/25 NDX1/ DE000HD3PQ53 /
| 21/05/2024 13:46:32 | Chg.-0.0100 | Bid15:08:13 | Ask15:08:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -1.28% | 0.7600 Bid Size: 40,000 |
0.7800 Ask Size: 40,000 |
NORDEX SE O.N. | 22.00 EUR | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 14/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.40 |
| Parity: | -7.76 |
| Time value: | 0.82 |
| Break-even: | 22.82 |
| Moneyness: | 0.65 |
| Premium: | 0.60 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.09 |
| Spread %: | 12.33% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 4.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7700 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9080 | |
| Avg. volume 1W: | 1,611 | |
| Avg. price 1M: | 0.7035 | |
| Avg. volume 1M: | 583.2500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
