UC DIS.CERT. 12/24 CALL NDX1
/ DE000HD5ZR41
UC DIS.CERT. 12/24 CALL NDX1/ DE000HD5ZR41 /
| 04/11/2024 21:47:12 |
Chg.+0.0130 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0950EUR |
+15.85% |
0.0900
Bid Size: 10,000 |
0.1400
Ask Size: 10,000 |
NORDEX SE O.N. |
17.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5ZR4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
161.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-3.75 |
| Time value: |
0.08 |
| Break-even: |
17.08 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
7.23 |
| Spread abs.: |
0.01 |
| Spread %: |
10.81% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0490 |
| High: |
0.1000 |
| Low: |
0.0490 |
| Previous Close: |
0.0820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1300 |
0.0700 |
| 1M High / 1M Low: |
0.1400 |
0.0700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0972 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1038 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
