UniCredit Call 17 NDX1 18.09.2024
/ DE000HD3PQ46
UniCredit Call 17 NDX1 18.09.2024/ DE000HD3PQ46 /
| 7/23/2024 12:15:05 PM |
Chg.+0.020 |
Bid12:37:17 PM |
Ask12:37:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 45,000 |
0.140
Ask Size: 45,000 |
NORDEX SE O.N. |
17.00 EUR |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/17/2024 |
| 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: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.010 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,422.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
