UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD4M6F1
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD4M6F1 /
| 10/3/2024 1:45:42 PM |
Chg.-0.0200 |
Bid3:13:35 PM |
Ask3:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4200EUR |
-4.55% |
0.4200
Bid Size: 40,000 |
0.4400
Ask Size: 40,000 |
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: |
28.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.41 |
| Parity: |
-1.04 |
| Time value: |
0.46 |
| Break-even: |
14.46 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
10.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.4200 |
| High: |
0.4200 |
| Low: |
0.4200 |
| Previous Close: |
0.4400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5300 |
0.4400 |
| 1M High / 1M Low: |
0.6300 |
0.4400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5577 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
