UC DIS.CERT. 09/24 CALL NDX1
/ DE000HC9Z5F5
UC DIS.CERT. 09/24 CALL NDX1/ DE000HC9Z5F5 /
| 7/23/2024 5:45:11 PM |
Chg.+0.0100 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9300EUR |
+1.09% |
0.9200
Bid Size: 12,000 |
0.9500
Ask Size: 12,000 |
NORDEX SE O.N. |
10.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9Z5F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.58 |
| Time value: |
-2.63 |
| Break-even: |
10.95 |
| Moneyness: |
1.36 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9100 |
| High: |
0.9400 |
| Low: |
0.9100 |
| Previous Close: |
0.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+12.05% |
| 3 Months |
|
|
+16.25% |
| YTD |
|
|
+60.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9300 |
0.9000 |
| 1M High / 1M Low: |
0.9300 |
0.7400 |
| 6M High / 6M Low: |
0.9300 |
0.4100 |
| High (YTD): |
7/19/2024 |
0.9300 |
| Low (YTD): |
1/22/2024 |
0.4000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8600 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7438 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.96% |
| Volatility 6M: |
|
71.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
