UC WAR. CALL 09/24 NDX1/ DE000HD3PQ46 /
| 6/19/2024 5:46:13 PM | Chg.0.0000 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1000 Bid Size: 14,000 |
0.1700 Ask Size: 14,000 |
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: | 56.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.41 |
| Parity: | -4.59 |
| Time value: | 0.22 |
| Break-even: | 17.22 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 2.72 |
| Spread abs.: | 0.15 |
| Spread %: | 214.29% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 8.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -39.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
