UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD5A6Y5
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD5A6Y5 /
| 2024-11-04 9:47:01 AM |
Chg.0.0000 |
Bid9:56:28 AM |
Ask9:56:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3600EUR |
0.00% |
0.3700
Bid Size: 35,000 |
0.3900
Ask Size: 35,000 |
NORDEX SE O.N. |
15.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD5A6Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.40 |
| Parity: |
-1.75 |
| Time value: |
0.40 |
| Break-even: |
15.40 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
9.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.3300 |
| High: |
0.3600 |
| Low: |
0.3300 |
| Previous Close: |
0.3600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4200 |
0.3600 |
| 1M High / 1M Low: |
0.4200 |
0.3400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3814 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
