UniCredit Call 18 NDX1 18.06.2025/  DE000HD1GY49  /

EUWAX
20/09/2024  20:34:41 Chg.-0.03 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.44EUR -2.04% -
Bid Size: -
-
Ask Size: -
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: 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: 1.56
High: 1.56
Low: 1.43
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+37.14%
3 Months  
+102.82%
YTD  
+97.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.30
1M High / 1M Low: 1.47 0.99
6M High / 6M Low: 2.02 0.50
High (YTD): 14/05/2024 2.02
Low (YTD): 05/02/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   7.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.12%
Volatility 6M:   151.35%
Volatility 1Y:   -
Volatility 3Y:   -