UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD4HW88
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD4HW88 /
| 2024-07-03 9:45:50 PM |
Chg.+0.0300 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4300EUR |
+7.50% |
0.4200
Bid Size: 8,000 |
0.4600
Ask Size: 8,000 |
NORDEX SE O.N. |
13.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4HW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.40 |
| Parity: |
-1.44 |
| Time value: |
0.42 |
| Break-even: |
13.42 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
10.53% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
9.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.4000 |
| High: |
0.4300 |
| Low: |
0.4000 |
| Previous Close: |
0.4000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4600 |
0.4000 |
| 1M High / 1M Low: |
0.6300 |
0.4000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5109 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
