UniCredit Call 18 NDX1 18.06.2025
/ DE000HD1GY49
UniCredit Call 18 NDX1 18.06.2025/ DE000HD1GY49 /
| 2024-05-15 7:25:32 PM |
Chg.-0.060 |
Bid9:35:49 PM |
Ask9:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-2.99% |
1.950
Bid Size: 4,000 |
2.000
Ask Size: 4,000 |
NORDEX SE O.N. |
18.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-2.88 |
| Time value: |
2.38 |
| Break-even: |
20.38 |
| Moneyness: |
0.84 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.36 |
| Spread %: |
17.82% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.06 |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
1.790 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
+109.68% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+163.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.410 |
| 1M High / 1M Low: |
2.010 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
2.010 |
| Low (YTD): |
2024-02-05 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
