UniCredit Call 14.5 NDX1 18.09.2024
/ DE000HD59BE0
UniCredit Call 14.5 NDX1 18.09.20.../ DE000HD59BE0 /
| 22/07/2024 19:31:36 |
Chg.+0.050 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+16.67% |
0.330
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
NORDEX SE O.N. |
14.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD59BE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.42 |
| Parity: |
-1.10 |
| Time value: |
0.33 |
| Break-even: |
14.83 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
12.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.220 |
| 1M High / 1M Low: |
0.350 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
