UniCredit Call 18 NDX1 18.06.2025
/ DE000HD1GY49
UniCredit Call 18 NDX1 18.06.2025/ DE000HD1GY49 /
| 19/06/2024 18:27:01 |
Chg.-0.030 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-3.75% |
0.770
Bid Size: 14,000 |
0.810
Ask Size: 14,000 |
NORDEX SE O.N. |
18.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-5.59 |
| Time value: |
0.86 |
| Break-even: |
18.86 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
8.86% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.770 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.51% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
+4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.780 |
| 1M High / 1M Low: |
1.690 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/05/2024 |
2.010 |
| Low (YTD): |
05/02/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
