UC DIS.CERT. 12/24 CALL NDX1
/ DE000HD19UT2
UC DIS.CERT. 12/24 CALL NDX1/ DE000HD19UT2 /
| 2024-11-04 9:47:05 PM |
Chg.+0.0300 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8800EUR |
+3.53% |
0.8700
Bid Size: 4,000 |
0.9200
Ask Size: 4,000 |
NORDEX SE O.N. |
10.50 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD19UT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.75 |
| Time value: |
-1.86 |
| Break-even: |
11.39 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
5.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8600 |
| High: |
0.8800 |
| Low: |
0.8600 |
| Previous Close: |
0.8500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9000 |
0.8500 |
| 1M High / 1M Low: |
0.9000 |
0.8200 |
| 6M High / 6M Low: |
0.9200 |
0.6200 |
| High (YTD): |
2024-09-23 |
0.9200 |
| Low (YTD): |
2024-01-19 |
0.3700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8586 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8192 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.96% |
| Volatility 6M: |
|
40.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
