UC DIS.CERT. 09/24 CALL NDX1
/ DE000HC9Z5G3
UC DIS.CERT. 09/24 CALL NDX1/ DE000HC9Z5G3 /
| 10/09/2024 11:45:46 |
Chg.+0.0200 |
Bid10/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9800EUR |
+2.08% |
0.9800
Bid Size: 35,000 |
-
Ask Size: - |
NORDEX SE O.N. |
11.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9Z5G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
3.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.07 |
| Time value: |
-2.11 |
| Break-even: |
11.96 |
| Moneyness: |
1.28 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9300 |
| High: |
0.9800 |
| Low: |
0.9300 |
| Previous Close: |
0.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
+108.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9700 |
0.9600 |
| 1M High / 1M Low: |
0.9800 |
0.8900 |
| 6M High / 6M Low: |
0.9800 |
0.5500 |
| High (YTD): |
22/08/2024 |
0.9800 |
| Low (YTD): |
19/01/2024 |
0.3000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9633 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7937 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.15% |
| Volatility 6M: |
|
66.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
