UC DIS.CERT. 03/25 CALL NDX1
/ DE000HD4HVU8
UC DIS.CERT. 03/25 CALL NDX1/ DE000HD4HVU8 /
| 11/4/2024 9:47:04 AM |
Chg.+0.0200 |
Bid11:34:03 AM |
Ask11:34:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6400EUR |
+3.23% |
0.6700
Bid Size: 35,000 |
0.6900
Ask Size: 35,000 |
NORDEX SE O.N. |
12.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD4HVU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
-0.59 |
| Break-even: |
12.66 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6400 |
| High: |
0.6400 |
| Low: |
0.6400 |
| Previous Close: |
0.6200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6900 |
0.6200 |
| 1M High / 1M Low: |
0.6900 |
0.6000 |
| 6M High / 6M Low: |
0.8000 |
0.4600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6514 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6602 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.14% |
| Volatility 6M: |
|
58.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
