UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD4HW39
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD4HW39 /
2024-08-26 3:46:05 PM |
Chg.0.0000 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.7400EUR |
0.00% |
0.7400 Bid Size: 40,000 |
0.7500 Ask Size: 40,000 |
NORDEX SE O.N. |
10.50 - |
2025-06-18 |
Call |
Master data
WKN: |
HD4HW3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.50 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.17 |
Intrinsic value: |
3.34 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
3.34 |
Time value: |
-2.57 |
Break-even: |
11.27 |
Moneyness: |
1.32 |
Premium: |
-0.19 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.04 |
Spread %: |
5.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7300 |
High: |
0.7400 |
Low: |
0.7300 |
Previous Close: |
0.7400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
-1.33% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7800 |
0.7400 |
1M High / 1M Low: |
0.7800 |
0.6600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.7600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7448 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |