UniCredit Call 13 NDX1 19.06.2024
/ DE000HD0PM92
UniCredit Call 13 NDX1 19.06.2024/ DE000HD0PM92 /
| 2024-06-12 7:30:40 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.310
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
NORDEX SE O.N. |
13.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0PM9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-0.01 |
| Time value: |
0.39 |
| Break-even: |
13.39 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
3.86 |
| Spread abs.: |
0.08 |
| Spread %: |
25.81% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
17.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.410 |
| Low: |
0.220 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.48% |
| 1 Month |
|
|
-81.32% |
| 3 Months |
|
|
-53.42% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
0.340 |
| 1M High / 1M Low: |
2.360 |
0.340 |
| 6M High / 6M Low: |
2.360 |
0.150 |
| High (YTD): |
2024-05-14 |
2.360 |
| Low (YTD): |
2024-02-23 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.33% |
| Volatility 6M: |
|
290.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
