UniCredit Call 14 NDX1 19.06.2024/  DE000HD00Z09  /

EUWAX
05/06/2024  13:29:43 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.750EUR - -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 14.00 - 19/06/2024 Call
 

Master data

WKN: HD00Z0
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 19/06/2024
Issue date: 19/10/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.26
Historic volatility: 0.41
Parity: -1.55
Time value: 0.75
Break-even: 14.75
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 41.51%
Delta: 0.38
Theta: -0.13
Omega: 6.28
Rho: 0.00
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.42%
3 Months  
+114.29%
YTD  
+108.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.610 0.680
6M High / 6M Low: 1.610 0.060
High (YTD): 14/05/2024 1.610
Low (YTD): 23/02/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   647.059
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.31%
Volatility 6M:   388.61%
Volatility 1Y:   -
Volatility 3Y:   -