UniCredit Call 12.5 NDX1 18.12.2024
/ DE000HD4HVJ1
UniCredit Call 12.5 NDX1 18.12.20.../ DE000HD4HVJ1 /
04/11/2024 20:43:29 |
Chg.+0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+11.86% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
12.50 - |
18/12/2024 |
Call |
Master data
WKN: |
HD4HVJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 - |
Maturity: |
18/12/2024 |
Issue date: |
10/04/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.75 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
0.75 |
Time value: |
-0.12 |
Break-even: |
13.13 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.05 |
Spread %: |
8.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.670 |
Low: |
0.650 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
+22.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.570 |
1M High / 1M Low: |
0.700 |
0.530 |
6M High / 6M Low: |
0.820 |
0.390 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.93% |
Volatility 6M: |
|
91.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |