UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC8QEZ6
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC8QEZ6 /
04/11/2024 09:45:38 |
Chg.+0.0100 |
Bid10:59:23 |
Ask10:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8100EUR |
+1.25% |
0.8400 Bid Size: 35,000 |
0.8600 Ask Size: 35,000 |
NORDEX SE O.N. |
11.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC8QEZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
18/12/2024 |
Issue date: |
15/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.36 |
Intrinsic value: |
2.25 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
2.25 |
Time value: |
-1.41 |
Break-even: |
11.84 |
Moneyness: |
1.20 |
Premium: |
-0.11 |
Premium p.a.: |
-0.61 |
Spread abs.: |
0.05 |
Spread %: |
6.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7800 |
High: |
0.8100 |
Low: |
0.7800 |
Previous Close: |
0.8000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.81% |
1 Month |
|
|
+1.25% |
3 Months |
|
|
+10.96% |
YTD |
|
|
+72.34% |
1 Year |
|
|
+68.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8600 |
0.8000 |
1M High / 1M Low: |
0.8600 |
0.7500 |
6M High / 6M Low: |
0.9200 |
0.5500 |
High (YTD): |
24/09/2024 |
0.9200 |
Low (YTD): |
22/01/2024 |
0.3300 |
52W High: |
24/09/2024 |
0.9200 |
52W Low: |
22/01/2024 |
0.3300 |
Avg. price 1W: |
|
0.8280 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8124 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7798 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.6404 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
36.35% |
Volatility 6M: |
|
50.70% |
Volatility 1Y: |
|
74.10% |
Volatility 3Y: |
|
- |