UniCredit Call 18 NDX1 18.06.2025
/ DE000HD1GY49
UniCredit Call 18 NDX1 18.06.2025/ DE000HD1GY49 /
| 9/20/2024 7:38:43 PM |
Chg.-0.030 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
-2.03% |
1.440
Bid Size: 4,000 |
1.500
Ask Size: 4,000 |
NORDEX SE O.N. |
18.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-2.83 |
| Time value: |
1.54 |
| Break-even: |
19.54 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.11 |
| Spread %: |
7.69% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.04 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.440 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+39.42% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
+95.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.290 |
| 1M High / 1M Low: |
1.480 |
0.980 |
| 6M High / 6M Low: |
2.010 |
0.510 |
| High (YTD): |
5/14/2024 |
2.010 |
| Low (YTD): |
2/5/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.85% |
| Volatility 6M: |
|
154.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
