UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD5A6Y5
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD5A6Y5 /
| 10/2/2024 9:46:59 PM |
Chg.-0.0600 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3600EUR |
-14.29% |
0.3300
Bid Size: 10,000 |
0.3800
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5A6Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.41 |
| Parity: |
-1.50 |
| Time value: |
0.43 |
| Break-even: |
15.43 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
13.16% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
10.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.3900 |
| High: |
0.3900 |
| Low: |
0.3600 |
| Previous Close: |
0.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.53% |
| 1 Month |
|
|
-23.40% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4900 |
0.4200 |
| 1M High / 1M Low: |
0.5800 |
0.4200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4877 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
