UC DIS.CERT. 06/25 CALL NDX1
/ DE000HD5ZR66
UC DIS.CERT. 06/25 CALL NDX1/ DE000HD5ZR66 /
26/08/2024 15:46:40 |
Chg.0.0000 |
Bid16:27:16 |
Ask16:27:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3200EUR |
0.00% |
0.3200 Bid Size: 40,000 |
0.3300 Ask Size: 40,000 |
NORDEX SE O.N. |
17.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD5ZR6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 - |
Maturity: |
18/06/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
39.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.42 |
Parity: |
-3.16 |
Time value: |
0.35 |
Break-even: |
17.35 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
12.90% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
9.09 |
Rho: |
0.02 |
Quote data
Open: |
0.3100 |
High: |
0.3200 |
Low: |
0.3100 |
Previous Close: |
0.3200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
-13.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3200 |
0.3100 |
1M High / 1M Low: |
0.3700 |
0.2400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.3160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3162 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |