UniCredit Call 18 NDX1 17.09.2025
/ DE000HD97QW0
UniCredit Call 18 NDX1 17.09.2025/ DE000HD97QW0 /
23/01/2025 19:35:00 |
Chg.+0.040 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+10.26% |
- Bid Size: - |
- Ask Size: - |
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: |
25.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.40 |
Parity: |
-6.59 |
Time value: |
0.45 |
Break-even: |
18.45 |
Moneyness: |
0.63 |
Premium: |
0.62 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.07 |
Spread %: |
18.42% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
5.13 |
Rho: |
0.01 |
Quote data
Open: |
0.420 |
High: |
0.460 |
Low: |
0.420 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-20.37% |
1 Month |
|
|
-14.00% |
3 Months |
|
|
-67.67% |
YTD |
|
|
-6.52% |
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: |
|
- |