UniCredit Call 18 NDX1 17.09.2025/  DE000HD97QW0  /

Frankfurt Zert./HVB
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:   -