UC WAR. CALL 03/25 NDX1/ DE000HD6A0D1 /
| 1/24/2025 1:46:56 PM | Chg.+0.0400 | Bid3:33:37 PM | Ask3:33:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +12.12% | 0.3400 Bid Size: 40,000 |
0.3500 Ask Size: 40,000 |
NORDEX SE O.N. | 14.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6A0D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.40 |
| Parity: | -2.34 |
| Time value: | 0.38 |
| Break-even: | 14.38 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 3.13 |
| Spread abs.: | 0.07 |
| Spread %: | 22.58% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 7.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2700 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -78.36% | ||
| YTD | +12.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2600 |
| 6M High / 6M Low: | 2.8400 | 0.2600 |
| High (YTD): | 1/15/2025 | 0.5900 |
| Low (YTD): | 1/8/2025 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3324 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.25% | |
| Volatility 6M: | 191.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |