UniCredit Call 18 NDX1 18.12.2024/  DE000HD5MND8  /

Frankfurt Zert./HVB
26/08/2024  18:15:31 Chg.-0.010 Bid26/08/2024 Ask- Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 12,000
-
Ask Size: -
NORDEX SE O.N. 18.00 - 18/12/2024 Call
 

Master data

WKN: HD5MND
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 18/12/2024
Issue date: 16/05/2024
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 81.41
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.42
Parity: -4.16
Time value: 0.17
Break-even: 18.17
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.39
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.13
Theta: 0.00
Omega: 10.61
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -35.00%
3 Months
  -51.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.200 0.098
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -