UniCredit Call 17 NDX1 18.12.2024
/ DE000HD68PU7
UniCredit Call 17 NDX1 18.12.2024/ DE000HD68PU7 /
| 2024-11-04 7:29:29 PM |
Chg.+0.040 |
Bid9:14:11 AM |
Ask9:14:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+26.67% |
0.040
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
NORDEX SE O.N. |
17.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD68PU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
-3.75 |
| Time value: |
0.22 |
| Break-even: |
17.22 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
7.79 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
