UniCredit Call 8.5 NDX1 19.06.2024
/ DE000HD01111
UniCredit Call 8.5 NDX1 19.06.202.../ DE000HD01111 /
| 2024-06-03 10:28:11 AM |
Chg.+0.010 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+1.03% |
0.980
Bid Size: 40,000 |
-
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: |
15.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.93 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
5.92 |
| Time value: |
-4.97 |
| Break-even: |
9.45 |
| Moneyness: |
1.70 |
| Premium: |
-0.34 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.970 |
| 1M High / 1M Low: |
0.980 |
0.920 |
| 6M High / 6M Low: |
0.980 |
0.560 |
| High (YTD): |
2024-05-21 |
0.980 |
| Low (YTD): |
2024-01-19 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.85% |
| Volatility 6M: |
|
60.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
