UniCredit Call 12.5 NDX1 18.09.2024
/ DE000HD4HVB8
UniCredit Call 12.5 NDX1 18.09.20.../ DE000HD4HVB8 /
| 26/08/2024 15:52:56 |
Chg.+0.030 |
Bid16:21:36 |
Ask16:21:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+3.70% |
0.830
Bid Size: 40,000 |
0.840
Ask Size: 40,000 |
NORDEX SE O.N. |
12.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4HVB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
1.34 |
| Time value: |
-0.49 |
| Break-even: |
13.35 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.820 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.760 |
| 1M High / 1M Low: |
0.810 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
