UniCredit Call 18 NDX1 19.03.2025/  DE000HD401V5  /

EUWAX
17/06/2024  20:19:18 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.570EUR - -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 18.00 - 19/03/2025 Call
 

Master data

WKN: HD401V
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 19/03/2025
Issue date: 21/03/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.72
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -5.62
Time value: 0.57
Break-even: 18.57
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.71
Spread abs.: 0.07
Spread %: 14.00%
Delta: 0.24
Theta: 0.00
Omega: 5.24
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.580
Low: 0.550
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month
  -58.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.520
1M High / 1M Low: 1.360 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -