UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD4HW39
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD4HW39 /
| 04/11/2024 21:46:18 |
Chg.+0.0200 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7600EUR |
+2.70% |
0.7500
Bid Size: 5,000 |
0.8000
Ask Size: 5,000 |
NORDEX SE O.N. |
10.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4HW3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.75 |
| Time value: |
-1.97 |
| Break-even: |
11.28 |
| Moneyness: |
1.26 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7100 |
| High: |
0.7600 |
| Low: |
0.7100 |
| Previous Close: |
0.7400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7900 |
0.7400 |
| 1M High / 1M Low: |
0.7900 |
0.7000 |
| 6M High / 6M Low: |
0.8000 |
0.6000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7457 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7316 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.58% |
| Volatility 6M: |
|
36.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
