UniCredit Call 8.5 NDX1 19.06.2024
/ DE000HD01111
UniCredit Call 8.5 NDX1 19.06.202.../ DE000HD01111 /
| 2024-05-21 5:42:37 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
0.970
Bid Size: 12,000 |
-
Ask Size: - |
NORDEX SE O.N. |
8.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0111 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.74 |
| Time value: |
-4.77 |
| Break-even: |
9.47 |
| Moneyness: |
1.68 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+38.57% |
| YTD |
|
|
+29.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.960 |
| 1M High / 1M Low: |
0.970 |
0.920 |
| 6M High / 6M Low: |
0.970 |
0.560 |
| High (YTD): |
2024-05-20 |
0.970 |
| Low (YTD): |
2024-01-19 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.09% |
| Volatility 6M: |
|
61.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
