UC DIS.CERT. 12/24 CALL N100
/ DE000HD3XNK5
UC DIS.CERT. 12/24 CALL N100/ DE000HD3XNK5 /
2024-10-11 9:40:49 PM |
Chg.+0.0400 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9800EUR |
+1.02% |
3.9700 Bid Size: 15,000 |
4.0100 Ask Size: 15,000 |
NASDAQ 100 INDEX |
18,400.00 USD |
2024-12-17 |
Call |
Master data
WKN: |
HD3XNK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18,400.00 USD |
Maturity: |
2024-12-17 |
Issue date: |
2024-03-20 |
Last trading day: |
2024-12-16 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
46.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.44 |
Intrinsic value: |
17.12 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
17.12 |
Time value: |
-13.11 |
Break-even: |
17,227.40 |
Moneyness: |
1.10 |
Premium: |
-0.07 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.04 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9300 |
High: |
3.9800 |
Low: |
3.9300 |
Previous Close: |
3.9400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.46% |
1 Month |
|
|
+19.88% |
3 Months |
|
|
+6.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.9800 |
3.6900 |
1M High / 1M Low: |
3.9800 |
3.3200 |
6M High / 6M Low: |
3.9800 |
1.8000 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.8800 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.6700 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.1456 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.17% |
Volatility 6M: |
|
76.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |