UniCredit Call 13 NDX1 19.06.2024
/ DE000HD0PM92
UniCredit Call 13 NDX1 19.06.2024/ DE000HD0PM92 /
| 2024-06-14 7:27:59 PM |
Chg.-0.048 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-53.33% |
0.019
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
NORDEX SE O.N. |
13.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0PM9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-0.55 |
| Time value: |
0.13 |
| Break-even: |
13.13 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
47.52 |
| Spread abs.: |
0.07 |
| Spread %: |
116.67% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
25.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.013 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.53% |
| 1 Month |
|
|
-98.22% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.090 |
| 1M High / 1M Low: |
2.360 |
0.090 |
| 6M High / 6M Low: |
2.360 |
0.090 |
| High (YTD): |
2024-05-14 |
2.360 |
| Low (YTD): |
2024-06-13 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.94% |
| Volatility 6M: |
|
303.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
