UniCredit Call 14 NDX1 18.12.2024
/ DE000HD337R9
UniCredit Call 14 NDX1 18.12.2024/ DE000HD337R9 /
11/4/2024 7:39:59 PM |
Chg.+0.170 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+23.61% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
14.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD337R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
12/18/2024 |
Issue date: |
2/27/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.40 |
Parity: |
-0.75 |
Time value: |
0.79 |
Break-even: |
14.79 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.09 |
Spread %: |
12.86% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
7.39 |
Rho: |
0.01 |
Quote data
Open: |
0.670 |
High: |
0.940 |
Low: |
0.670 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-9.18% |
3 Months |
|
|
-6.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.660 |
1M High / 1M Low: |
1.130 |
0.660 |
6M High / 6M Low: |
2.930 |
0.660 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.472 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.18% |
Volatility 6M: |
|
187.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |