UniCredit Call 18 NDX1 18.06.2025
/ DE000HD1GY49
UniCredit Call 18 NDX1 18.06.2025/ DE000HD1GY49 /
| 2024-05-22 5:24:24 PM |
Chg.+0.020 |
Bid5:29:11 PM |
Ask5:29:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+1.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-3.77 |
| Time value: |
1.65 |
| Break-even: |
19.65 |
| Moneyness: |
0.79 |
| Premium: |
0.38 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
5.77% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.71 |
| Rho: |
0.05 |
Quote data
| Open: |
1.560 |
| High: |
1.630 |
| Low: |
1.520 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.44% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+283.33% |
| YTD |
|
|
+117.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.590 |
| 1M High / 1M Low: |
2.010 |
1.010 |
| 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: |
|
1.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
