UniCredit Call 12.5 NDX1 18.12.2024
/ DE000HD4HVJ1
UniCredit Call 12.5 NDX1 18.12.20.../ DE000HD4HVJ1 /
| 11/4/2024 8:43:29 PM |
Chg.+0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+11.86% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
12.50 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4HVJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/17/2024 |
| 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: |
|
- |
