UC DIS.CERT. 12/25 CALL NDX1
/ DE000HD6NHN5
UC DIS.CERT. 12/25 CALL NDX1/ DE000HD6NHN5 /
10/3/2024 9:46:46 AM |
Chg.-0.0200 |
Bid11:15:28 AM |
Ask11:15:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5100EUR |
-3.77% |
0.5100 Bid Size: 40,000 |
0.5300 Ask Size: 40,000 |
NORDEX SE O.N. |
13.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD6NHN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
12/17/2025 |
Issue date: |
6/27/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.41 |
Parity: |
-0.04 |
Time value: |
0.55 |
Break-even: |
13.55 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
10.00% |
Delta: |
0.79 |
Theta: |
0.00 |
Omega: |
18.50 |
Rho: |
0.12 |
Quote data
Open: |
0.4900 |
High: |
0.5100 |
Low: |
0.4900 |
Previous Close: |
0.5300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
-12.07% |
3 Months |
|
|
+13.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5800 |
0.5300 |
1M High / 1M Low: |
0.6000 |
0.5300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.5620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5773 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |