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: |
|
- |