UC DIS.CERT. 12/25 CALL NDX1
/ DE000HD7FZW2
UC DIS.CERT. 12/25 CALL NDX1/ DE000HD7FZW2 /
2024-08-26 9:45:31 PM |
Chg.0.0000 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7100EUR |
0.00% |
0.6800 Bid Size: 6,000 |
0.7200 Ask Size: 6,000 |
NORDEX SE O.N. |
16.00 EUR |
2025-12-17 |
Call |
Master data
WKN: |
HD7FZW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
2025-12-17 |
Issue date: |
2024-07-30 |
Last trading day: |
2025-12-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.42 |
Parity: |
-2.16 |
Time value: |
0.73 |
Break-even: |
16.73 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
5.80% |
Delta: |
0.38 |
Theta: |
0.00 |
Omega: |
7.14 |
Rho: |
0.06 |
Quote data
Open: |
0.6900 |
High: |
0.7100 |
Low: |
0.6900 |
Previous Close: |
0.7100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7100 |
0.6900 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.7020 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |