UniCredit Call 18 NDX1 17.09.2025
/ DE000HD97QW0
UniCredit Call 18 NDX1 17.09.2025/ DE000HD97QW0 /
| 24/01/2025 09:49:04 |
Chg.+0.040 |
Bid10:21:41 |
Ask10:21:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.470
Bid Size: 40,000 |
0.480
Ask Size: 40,000 |
NORDEX SE O.N. |
18.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD97QW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
01/10/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-6.34 |
| Time value: |
0.48 |
| Break-even: |
18.48 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.07 |
| Spread %: |
17.07% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
-64.66% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.390 |
| 1M High / 1M Low: |
0.620 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.620 |
| Low (YTD): |
08/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |