UC DIS.CERT. 09/24 CALL NDX1
/ DE000HD5ZR33
UC DIS.CERT. 09/24 CALL NDX1/ DE000HD5ZR33 /
2024-07-22 9:47:14 PM |
Chg.- |
Bid9:59:06 PM |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.1000EUR |
- |
0.0950 Bid Size: 10,000 |
- Ask Size: 40,000 |
NORDEX SE O.N. |
17.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD5ZR3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-05-30 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
152.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.42 |
Parity: |
-3.60 |
Time value: |
0.09 |
Break-even: |
17.09 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
3.62 |
Spread abs.: |
0.00 |
Spread %: |
1.15% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
13.96 |
Rho: |
0.00 |
Quote data
Open: |
0.0880 |
High: |
0.1100 |
Low: |
0.0880 |
Previous Close: |
0.0870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.64% |
1 Month |
|
|
+44.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1000 |
0.0680 |
1M High / 1M Low: |
0.1100 |
0.0320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.0828 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0690 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |