UniCredit Call 13 NDX1 18.09.2024
/ DE000HD0QVK8
UniCredit Call 13 NDX1 18.09.2024/ DE000HD0QVK8 /
| 23/08/2024 19:31:14 |
Chg.+0.040 |
Bid09:45:17 |
Ask09:45:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+6.45% |
0.670
Bid Size: 40,000 |
0.680
Ask Size: 40,000 |
NORDEX SE O.N. |
13.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0QVK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
0.84 |
| Time value: |
-0.13 |
| Break-even: |
13.71 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.650 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+135.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
0.690 |
0.350 |
| 6M High / 6M Low: |
0.720 |
0.160 |
| High (YTD): |
14/05/2024 |
0.720 |
| Low (YTD): |
23/02/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.75% |
| Volatility 6M: |
|
176.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
