UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD4M6F1
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD4M6F1 /
| 7/23/2024 7:46:33 PM |
Chg.-0.0200 |
Bid8:00:32 PM |
Ask8:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4900EUR |
-3.92% |
0.4800
Bid Size: 8,000 |
0.5100
Ask Size: 8,000 |
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: |
24.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.41 |
| Parity: |
-0.42 |
| Time value: |
0.55 |
| Break-even: |
14.55 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
14.58% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
13.06 |
| Rho: |
0.06 |
Quote data
| Open: |
0.5100 |
| High: |
0.5100 |
| Low: |
0.4900 |
| Previous Close: |
0.5100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5100 |
0.4500 |
| 1M High / 1M Low: |
0.5100 |
0.3300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4257 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
