UC DIS.CERT. 12/25 CALL NDX1
/ DE000HD715Z9
UC DIS.CERT. 12/25 CALL NDX1/ DE000HD715Z9 /
| 02/10/2024 21:47:07 |
Chg.-0.0400 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4000EUR |
-9.09% |
0.3700
Bid Size: 10,000 |
0.4200
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 EUR |
17/12/2025 |
Call |
Master data
| WKN: |
HD715Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
29.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.41 |
| Parity: |
-1.50 |
| Time value: |
0.46 |
| Break-even: |
15.46 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
10.59 |
| Rho: |
0.05 |
Quote data
| Open: |
0.4200 |
| High: |
0.4200 |
| Low: |
0.4000 |
| Previous Close: |
0.4400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4700 |
0.4000 |
| 1M High / 1M Low: |
0.5400 |
0.4000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4918 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
