UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC9Z5L3
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC9Z5L3 /
11/4/2024 9:46:50 PM |
Chg.+0.0200 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9100EUR |
+2.25% |
0.9000 Bid Size: 4,000 |
0.9500 Ask Size: 4,000 |
NORDEX SE O.N. |
10.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC9Z5L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 - |
Maturity: |
12/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.30 |
Intrinsic value: |
3.25 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
3.25 |
Time value: |
-2.32 |
Break-even: |
10.93 |
Moneyness: |
1.33 |
Premium: |
-0.18 |
Premium p.a.: |
-0.80 |
Spread abs.: |
0.05 |
Spread %: |
5.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8600 |
High: |
0.9100 |
Low: |
0.8600 |
Previous Close: |
0.8900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.41% |
3 Months |
|
|
+10.98% |
YTD |
|
|
+59.65% |
1 Year |
|
|
+62.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9200 |
0.8900 |
1M High / 1M Low: |
0.9200 |
0.8600 |
6M High / 6M Low: |
0.9300 |
0.6700 |
High (YTD): |
9/23/2024 |
0.9300 |
Low (YTD): |
1/22/2024 |
0.4100 |
52W High: |
9/23/2024 |
0.9300 |
52W Low: |
1/22/2024 |
0.4100 |
Avg. price 1W: |
|
0.9040 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8914 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8462 |
Avg. volume 6M: |
|
1.5385 |
Avg. price 1Y: |
|
0.7159 |
Avg. volume 1Y: |
|
1.5748 |
Volatility 1M: |
|
22.05% |
Volatility 6M: |
|
33.47% |
Volatility 1Y: |
|
58.57% |
Volatility 3Y: |
|
- |