UniCredit Call 14.5 NDX1 18.09.2024
/ DE000HD7VVM9
UniCredit Call 14.5 NDX1 18.09.20.../ DE000HD7VVM9 /
| 23/08/2024 19:34:57 |
Chg.+0.020 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.290
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
NORDEX SE O.N. |
14.50 EUR |
18/09/2024 |
Call |
Master data
| WKN: |
HD7VVM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
18/09/2024 |
| Issue date: |
14/08/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-0.66 |
| Time value: |
0.37 |
| Break-even: |
14.87 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
13.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.350 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
