UC DIS.CERT. 09/24 CALL NDX1
/ DE000HD01145
UC DIS.CERT. 09/24 CALL NDX1/ DE000HD01145 /
8/26/2024 1:46:18 PM |
Chg.+0.0100 |
Bid8/26/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.9700EUR |
+1.04% |
0.9700 Bid Size: 40,000 |
- Ask Size: - |
NORDEX SE O.N. |
8.50 - |
9/18/2024 |
Call |
Master data
WKN: |
HD0114 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.50 - |
Maturity: |
9/18/2024 |
Issue date: |
10/19/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.36 |
Intrinsic value: |
5.34 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
5.34 |
Time value: |
-4.38 |
Break-even: |
9.46 |
Moneyness: |
1.63 |
Premium: |
-0.32 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9700 |
High: |
0.9700 |
Low: |
0.9700 |
Previous Close: |
0.9600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+1.04% |
3 Months |
|
|
+2.11% |
YTD |
|
|
+36.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9600 |
0.9500 |
1M High / 1M Low: |
0.9700 |
0.9000 |
6M High / 6M Low: |
0.9700 |
0.6100 |
High (YTD): |
8/6/2024 |
0.9700 |
Low (YTD): |
1/22/2024 |
0.5600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9505 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9028 |
Avg. volume 6M: |
|
.2913 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.86% |
Volatility 6M: |
|
31.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |