UC DIS.CERT. 03/25 CALL NDX1
/ DE000HD4M6E4
UC DIS.CERT. 03/25 CALL NDX1/ DE000HD4M6E4 /
| 03/10/2024 11:45:05 |
Chg.-0.0200 |
Bid03/10/2024 |
Ask03/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4000EUR |
-4.76% |
0.3900
Bid Size: 40,000 |
0.4100
Ask Size: 40,000 |
NORDEX SE O.N. |
14.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4M6E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.41 |
| Parity: |
-1.04 |
| Time value: |
0.45 |
| Break-even: |
14.45 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
12.50% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
10.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.4000 |
| High: |
0.4000 |
| Low: |
0.4000 |
| Previous Close: |
0.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
+21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5300 |
0.4200 |
| 1M High / 1M Low: |
0.6400 |
0.4200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5627 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
