UniCredit Call 14 NDX1 19.06.2024
/ DE000HD00Z09
UniCredit Call 14 NDX1 19.06.2024/ DE000HD00Z09 /
| 6/5/2024 2:06:55 PM |
Chg.+0.050 |
Bid9:59:24 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+7.25% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
14.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD00Z0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.58 |
| Historic volatility: |
0.41 |
| Parity: |
-1.62 |
| Time value: |
0.75 |
| Break-even: |
14.75 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
41.51% |
| Delta: |
0.37 |
| Theta: |
-0.16 |
| Omega: |
6.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.640 |
| High: |
0.770 |
| Low: |
0.640 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.76% |
| 3 Months |
|
|
+174.07% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.390 |
0.680 |
| 6M High / 6M Low: |
1.570 |
0.070 |
| High (YTD): |
5/14/2024 |
1.570 |
| Low (YTD): |
2/23/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.49% |
| Volatility 6M: |
|
366.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
