UC DIS.CERT. 12/24 CALL NDX1
/ DE000HD4HVK9
UC DIS.CERT. 12/24 CALL NDX1/ DE000HD4HVK9 /
| 8/26/2024 3:45:12 PM |
Chg.0.0000 |
Bid4:21:07 PM |
Ask4:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5600EUR |
0.00% |
0.5500
Bid Size: 40,000 |
0.5600
Ask Size: 40,000 |
NORDEX SE O.N. |
13.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4HVK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.42 |
| Parity: |
0.34 |
| Time value: |
0.24 |
| Break-even: |
14.08 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
18.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.5400 |
| High: |
0.5600 |
| Low: |
0.5400 |
| Previous Close: |
0.5600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-8.20% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5700 |
0.5500 |
| 1M High / 1M Low: |
0.6100 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5400 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
