UniCredit Call 9.5 NDX1 18.12.2024
/ DE000HD0CD72
UniCredit Call 9.5 NDX1 18.12.202.../ DE000HD0CD72 /
| 26/08/2024 14:21:01 |
Chg.+0.020 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.910
Bid Size: 40,000 |
-
Ask Size: - |
NORDEX SE O.N. |
9.50 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0CD7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
4.34 |
| Time value: |
-3.45 |
| Break-even: |
10.39 |
| Moneyness: |
1.46 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+51.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.890 |
| 1M High / 1M Low: |
0.900 |
0.810 |
| 6M High / 6M Low: |
0.900 |
0.490 |
| High (YTD): |
21/08/2024 |
0.900 |
| Low (YTD): |
19/01/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.40% |
| Volatility 6M: |
|
46.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
