UC DIS.CERT. 12/24 CALL NDX1
/ DE000HD5A6W9
UC DIS.CERT. 12/24 CALL NDX1/ DE000HD5A6W9 /
| 11/4/2024 9:45:52 PM |
Chg.+0.0500 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2600EUR |
+23.81% |
0.2500
Bid Size: 10,000 |
0.3000
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5A6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
53.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-1.75 |
| Time value: |
0.25 |
| Break-even: |
15.25 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.05 |
| Spread %: |
25.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.2200 |
| High: |
0.2600 |
| Low: |
0.2200 |
| Previous Close: |
0.2100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3200 |
0.2100 |
| 1M High / 1M Low: |
0.3300 |
0.2100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.2652 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
