UniCredit Call 20 NDX1 17.09.2025
/ DE000HD912J6
UniCredit Call 20 NDX1 17.09.2025/ DE000HD912J6 /
| 1/24/2025 9:58:21 AM |
Chg.+0.030 |
Bid10:41:45 AM |
Ask10:41:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.270
Bid Size: 40,000 |
0.300
Ask Size: 40,000 |
NORDEX SE O.N. |
20.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD912J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-8.34 |
| Time value: |
0.36 |
| Break-even: |
20.36 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.15 |
| Spread %: |
71.43% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.280 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-71.72% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.220 |
| 1M High / 1M Low: |
0.390 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.390 |
| Low (YTD): |
1/8/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |