UC DIS.CERT. 09/24 CALL NDX1
/ DE000HD5ZR33
UC DIS.CERT. 09/24 CALL NDX1/ DE000HD5ZR33 /
| 2024-07-23 9:01:05 AM |
Chg.-0.0140 |
Bid9:05:14 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0860EUR |
-14.00% |
0.0970
Bid Size: 25,000 |
-
Ask Size: - |
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: |
0.0860 |
| High: |
0.0860 |
| Low: |
0.0860 |
| Previous Close: |
0.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+24.64% |
| 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: |
|
- |
