UniCredit Call 16 NDX1 18.09.2024
/ DE000HD1P492
UniCredit Call 16 NDX1 18.09.2024/ DE000HD1P492 /
| 8/26/2024 8:35:43 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
16.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD1P49 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.42 |
| Parity: |
-2.16 |
| Time value: |
0.18 |
| Break-even: |
16.18 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
10.93 |
| Spread abs.: |
0.08 |
| Spread %: |
80.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
13.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-70.97% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.310 |
0.010 |
| 6M High / 6M Low: |
1.350 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,403.10% |
| Volatility 6M: |
|
682.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
