UC WAR. CALL 09/24 NDX1/ DE000HD3PQ46 /
| 2024-05-22 1:46:57 PM | Chg.-0.0500 | Bid2:00:20 PM | Ask2:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -8.06% | 0.5500 Bid Size: 40,000 |
0.5700 Ask Size: 40,000 |
NORDEX SE O.N. | 17.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HD3PQ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-14 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.40 |
| Parity: | -2.77 |
| Time value: | 0.67 |
| Break-even: | 17.67 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.09 |
| Spread %: | 15.52% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 6.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.5700 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.71% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6081 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
