UniCredit Call 13 NDX1 18.09.2024
/ DE000HD0QVK8
UniCredit Call 13 NDX1 18.09.2024/ DE000HD0QVK8 /
| 23/07/2024 13:28:38 |
Chg.-0.020 |
Bid15:38:15 |
Ask15:38:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.530
Bid Size: 45,000 |
0.540
Ask Size: 45,000 |
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: |
20.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.58 |
| Time value: |
0.07 |
| Break-even: |
13.65 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
12.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+56.76% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
+107.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.430 |
| 1M High / 1M Low: |
0.600 |
0.230 |
| 6M High / 6M Low: |
0.720 |
0.150 |
| High (YTD): |
14/05/2024 |
0.720 |
| Low (YTD): |
23/02/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.66% |
| Volatility 6M: |
|
170.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
