UniCredit Call 18 NDX1 18.06.2025
/ DE000HD1GY49
UniCredit Call 18 NDX1 18.06.2025/ DE000HD1GY49 /
| 2024-05-22 4:24:26 PM |
Chg.0.00 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
0.00% |
1.60
Bid Size: 12,000 |
1.64
Ask Size: 12,000 |
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: |
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: |
1.58 |
| High: |
1.62 |
| Low: |
1.52 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.92% |
| 1 Month |
|
|
+52.83% |
| 3 Months |
|
|
+285.71% |
| YTD |
|
|
+121.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.60 |
| 1M High / 1M Low: |
2.02 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
2.02 |
| Low (YTD): |
2024-02-05 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
