UC WAR. CALL 12/25 NDX1/ DE000HD6XMN4 /
| 1/24/2025 9:46:59 AM | Chg.+0.0300 | Bid10:43:16 AM | Ask10:43:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +4.05% | 0.7600 Bid Size: 40,000 |
0.7700 Ask Size: 40,000 |
NORDEX SE O.N. | 18.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6XMN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.40 |
| Parity: | -6.34 |
| Time value: | 0.80 |
| Break-even: | 18.80 |
| Moneyness: | 0.65 |
| Premium: | 0.61 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.07 |
| Spread %: | 9.59% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 4.11 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6900 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -53.61% | ||
| YTD | +5.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.6700 |
| 6M High / 6M Low: | 2.4900 | 0.6500 |
| High (YTD): | 1/15/2025 | 1.0200 |
| Low (YTD): | 1/8/2025 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4035 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.80% | |
| Volatility 6M: | 144.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |