UC WAR. CALL 12/24 NDX1/ DE000HD68PU7 /
| 10/2/2024 9:45:56 PM | Chg.-0.0600 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -20.69% | 0.1800 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
NORDEX SE O.N. | 17.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD68PU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.41 |
| Parity: | -3.50 |
| Time value: | 0.33 |
| Break-even: | 17.33 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.09 |
| Spread %: | 37.50% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 8.37 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.06% | ||
|---|---|---|---|
| 1 Month | -58.18% | ||
| 3 Months | -4.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
