UniCredit Call 12 NDX1 19.03.2025
/ DE000HD401T9
UniCredit Call 12 NDX1 19.03.2025/ DE000HD401T9 /
| 23/01/2025 20:14:43 |
Chg.+0.100 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+12.20% |
0.900
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
NORDEX SE O.N. |
12.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD401T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-0.59 |
| Time value: |
0.88 |
| Break-even: |
12.88 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-67.03% |
| YTD |
|
|
+13.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.820 |
| 1M High / 1M Low: |
1.370 |
0.730 |
| 6M High / 6M Low: |
4.170 |
0.730 |
| High (YTD): |
15/01/2025 |
1.370 |
| Low (YTD): |
08/01/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.96% |
| Volatility 6M: |
|
160.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |