UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD4M6F1
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD4M6F1 /
| 11/5/2024 9:45:15 AM |
Chg.-0.0300 |
Bid11:32:53 AM |
Ask11:32:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
-6.38% |
0.4300
Bid Size: 35,000 |
0.4500
Ask Size: 35,000 |
NORDEX SE O.N. |
14.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4M6F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.40 |
| Parity: |
-0.34 |
| Time value: |
0.51 |
| Break-even: |
14.51 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
13.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.4500 |
| High: |
0.4500 |
| Low: |
0.4400 |
| Previous Close: |
0.4700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5000 |
0.4400 |
| 1M High / 1M Low: |
0.5000 |
0.4100 |
| 6M High / 6M Low: |
0.6300 |
0.3300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4619 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4992 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
76.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
