UC DIS.CERT. 09/25 CALL NDX1
/ DE000HD90T99
UC DIS.CERT. 09/25 CALL NDX1/ DE000HD90T99 /
| 1/24/2025 9:45:57 AM |
Chg.+0.0100 |
Bid10:25:53 AM |
Ask10:25:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2100EUR |
+5.00% |
0.2100
Bid Size: 40,000 |
0.2200
Ask Size: 40,000 |
NORDEX SE O.N. |
18.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90T9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.40 |
| Parity: |
-6.34 |
| Time value: |
0.23 |
| Break-even: |
18.23 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.1600 |
| High: |
0.2100 |
| Low: |
0.1600 |
| Previous Close: |
0.2000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.2600 |
0.2000 |
| 1M High / 1M Low: |
0.2600 |
0.1700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.2600 |
| Low (YTD): |
1/8/2025 |
0.1700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2211 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |