UniCredit Call 13 NDX1 18.09.2024
/ DE000HD0QVK8
UniCredit Call 13 NDX1 18.09.2024/ DE000HD0QVK8 /
26/08/2024 11:13:03 |
Chg.+0.030 |
Bid12:29:01 |
Ask12:29:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+4.55% |
0.680 Bid Size: 40,000 |
0.690 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: |
1.10 |
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.: |
-0.14 |
Spread abs.: |
0.04 |
Spread %: |
5.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.690 |
Previous Close: |
0.660 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+6.15% |
YTD |
|
|
+146.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.620 |
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: |
|
0.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.487 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.94% |
Volatility 6M: |
|
176.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |