UniCredit Call 17 NDX1 18.09.2024
/ DE000HD3PQ46
UniCredit Call 17 NDX1 18.09.2024/ DE000HD3PQ46 /
2024-07-23 4:30:34 PM |
Chg.-0.010 |
Bid4:35:37 PM |
Ask4:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
0.100 Bid Size: 45,000 |
0.130 Ask Size: 45,000 |
NORDEX SE O.N. |
17.00 EUR |
2024-09-18 |
Call |
Master data
WKN: |
HD3PQ4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
2024-09-18 |
Issue date: |
2024-03-14 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.41 |
Parity: |
-3.42 |
Time value: |
0.66 |
Break-even: |
17.66 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
4.38 |
Spread abs.: |
0.65 |
Spread %: |
6,500.00% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
5.98 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-78.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.010 |
1M High / 1M Low: |
0.150 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,327.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |