UniCredit Call 18 NDX1 18.06.2025
/ DE000HD1GY49
UniCredit Call 18 NDX1 18.06.2025/ DE000HD1GY49 /
| 04/06/2024 16:21:45 |
Chg.-0.11 |
Bid17:51:51 |
Ask17:51:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-6.67% |
1.54
Bid Size: 12,000 |
1.58
Ask Size: 12,000 |
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: |
8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-3.32 |
| Time value: |
1.72 |
| Break-even: |
19.72 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
5.52% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.79 |
| Rho: |
0.05 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.53 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
+8.45% |
| 3 Months |
|
|
+85.54% |
| YTD |
|
|
+110.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.51 |
| 1M High / 1M Low: |
2.02 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/05/2024 |
2.02 |
| Low (YTD): |
05/02/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
