UniCredit Call 10.5 NDX1 18.09.2024
/ DE000HD19US4
UniCredit Call 10.5 NDX1 18.09.20.../ DE000HD19US4 /
| 26/08/2024 11:40:32 |
Chg.+0.020 |
Bid26/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+2.06% |
0.990
Bid Size: 40,000 |
-
Ask Size: - |
NORDEX SE O.N. |
10.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD19US |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.34 |
| Time value: |
-2.38 |
| Break-even: |
11.46 |
| Moneyness: |
1.32 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
+90.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.970 |
| 1M High / 1M Low: |
0.970 |
0.840 |
| 6M High / 6M Low: |
0.970 |
0.370 |
| High (YTD): |
23/08/2024 |
0.970 |
| Low (YTD): |
19/01/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.12% |
| Volatility 6M: |
|
72.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
