UniCredit Call 9.5 NDX1 18.09.2024
/ DE000HD0CD64
UniCredit Call 9.5 NDX1 18.09.202.../ DE000HD0CD64 /
| 23/07/2024 13:28:28 |
Chg.+0.010 |
Bid15:32:06 |
Ask15:32:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+1.06% |
0.940
Bid Size: 45,000 |
-
Ask Size: - |
NORDEX SE O.N. |
9.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0CD6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.08 |
| Time value: |
-3.16 |
| Break-even: |
10.42 |
| Moneyness: |
1.43 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+15.85% |
| YTD |
|
|
+53.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.910 |
| 1M High / 1M Low: |
0.940 |
0.790 |
| 6M High / 6M Low: |
0.940 |
0.450 |
| High (YTD): |
22/07/2024 |
0.940 |
| Low (YTD): |
19/01/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.28% |
| Volatility 6M: |
|
61.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
