UC DIS.CERT. 03/25 CALL NDX1
/ DE000HD5MNE6
UC DIS.CERT. 03/25 CALL NDX1/ DE000HD5MNE6 /
| 2024-11-04 9:45:39 PM |
Chg.+0.0200 |
Bid9:59:06 PM |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.1500EUR |
+15.38% |
0.1400
Bid Size: 10,000 |
-
Ask Size: 35,000 |
NORDEX SE O.N. |
18.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD5MNE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
101.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.40 |
| Parity: |
-4.75 |
| Time value: |
0.13 |
| Break-even: |
18.13 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.1000 |
| High: |
0.1600 |
| Low: |
0.1000 |
| Previous Close: |
0.1300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1900 |
0.1300 |
| 1M High / 1M Low: |
0.1900 |
0.1200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1481 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
