UC WAR. CALL 09/24 NDX1/ DE000HD3PQ46 /
| 2024-07-23 9:01:07 AM | Chg.0.0000 | Bid9:13:25 AM | Ask9:13:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.0800 Bid Size: 25,000 |
0.1800 Ask Size: 25,000 |
NORDEX SE O.N. | 17.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD3PQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.42 |
| Parity: | -3.60 |
| Time value: | 0.39 |
| Break-even: | 17.39 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 4.16 |
| Spread abs.: | 0.38 |
| Spread %: | 3,800.00% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 7.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -69.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0762 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0788 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31,380.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
