UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC9Z5L3
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC9Z5L3 /
| 7/23/2024 3:45:30 PM |
Chg.-0.0100 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8300EUR |
-1.19% |
0.8200
Bid Size: 45,000 |
0.8300
Ask Size: 45,000 |
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: |
15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.58 |
| Time value: |
-2.70 |
| Break-even: |
10.88 |
| Moneyness: |
1.36 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.07 |
| Spread %: |
8.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8400 |
| High: |
0.8400 |
| Low: |
0.8300 |
| Previous Close: |
0.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+10.67% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
+45.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8400 |
0.8100 |
| 1M High / 1M Low: |
0.8400 |
0.6700 |
| 6M High / 6M Low: |
0.8500 |
0.4300 |
| High (YTD): |
6/3/2024 |
0.8500 |
| Low (YTD): |
1/22/2024 |
0.4100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7729 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6975 |
| Avg. volume 6M: |
|
3.1496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.11% |
| Volatility 6M: |
|
61.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
