UC DIS.CERT. 12/24 CALL NDX1
/ DE000HD0CD72
UC DIS.CERT. 12/24 CALL NDX1/ DE000HD0CD72 /
| 04/11/2024 21:46:39 |
Chg.0.0000 |
Bid21:59:55 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9200EUR |
0.00% |
0.9200
Bid Size: 4,000 |
-
Ask Size: 35,000 |
NORDEX SE O.N. |
9.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0CD7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.75 |
| Time value: |
-2.79 |
| Break-even: |
10.46 |
| Moneyness: |
1.39 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.05 |
| Spread %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8900 |
| High: |
0.9300 |
| Low: |
0.8900 |
| Previous Close: |
0.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
+55.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9300 |
0.9200 |
| 1M High / 1M Low: |
0.9300 |
0.8900 |
| 6M High / 6M Low: |
0.9400 |
0.7200 |
| High (YTD): |
23/09/2024 |
0.9400 |
| Low (YTD): |
22/01/2024 |
0.4600 |
| 52W High: |
23/09/2024 |
0.9400 |
| 52W Low: |
22/01/2024 |
0.4600 |
| Avg. price 1W: |
|
0.9240 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9133 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8692 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.7474 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
17.40% |
| Volatility 6M: |
|
27.12% |
| Volatility 1Y: |
|
49.15% |
| Volatility 3Y: |
|
- |
