UC DIS.CERT. 09/24 CALL NDX1
/ DE000HD19US4
UC DIS.CERT. 09/24 CALL NDX1/ DE000HD19US4 /
| 8/23/2024 9:45:24 PM |
Chg.0.0000 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9700EUR |
0.00% |
0.9600
Bid Size: 6,000 |
-
Ask Size: - |
NORDEX SE O.N. |
10.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD19US |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.34 |
| Time value: |
-2.37 |
| Break-even: |
11.47 |
| Moneyness: |
1.32 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9400 |
| High: |
0.9900 |
| Low: |
0.9400 |
| Previous Close: |
0.9700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+83.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9700 |
0.9700 |
| 1M High / 1M Low: |
0.9700 |
0.8400 |
| 6M High / 6M Low: |
0.9700 |
0.3700 |
| High (YTD): |
8/23/2024 |
0.9700 |
| Low (YTD): |
1/19/2024 |
0.3500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9477 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8009 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.85% |
| Volatility 6M: |
|
67.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
