UniCredit Call 14.5 NDX1 18.12.2024
/ DE000HD59BF7
UniCredit Call 14.5 NDX1 18.12.20.../ DE000HD59BF7 /
| 04/11/2024 20:22:15 |
Chg.+0.060 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD59BF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-1.25 |
| Time value: |
0.31 |
| Break-even: |
14.81 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
12.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.250 |
| 6M High / 6M Low: |
0.620 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.09% |
| Volatility 6M: |
|
138.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
