UniCredit Call 18 NDX1 18.06.2025/  DE000HD1GY49  /

EUWAX
9/19/2024  9:11:59 PM Chg.+0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.47EUR +1.38% -
Bid Size: -
-
Ask Size: -
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: 9.79
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -2.93
Time value: 1.54
Break-even: 19.54
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.42
Spread abs.: 0.11
Spread %: 7.69%
Delta: 0.43
Theta: 0.00
Omega: 4.20
Rho: 0.04
 

Quote data

Open: 1.47
High: 1.54
Low: 1.47
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month  
+42.72%
3 Months  
+86.08%
YTD  
+101.37%
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): 5/14/2024 2.02
Low (YTD): 2/5/2024 0.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   7.38
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.42%
Volatility 6M:   154.14%
Volatility 1Y:   -
Volatility 3Y:   -