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: |
|
- |
