UniCredit Call 18 NDX1 18.09.2024
/ DE000HC9DAH8
UniCredit Call 18 NDX1 18.09.2024/ DE000HC9DAH8 /
| 2024-06-04 1:54:32 PM |
Chg.-0.050 |
Bid2:05:28 PM |
Ask2:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-12.82% |
0.340
Bid Size: 40,000 |
0.360
Ask Size: 40,000 |
NORDEX SE O.N. |
18.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9DAH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-3.32 |
| Time value: |
0.46 |
| Break-even: |
18.46 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.09 |
| Spread %: |
24.32% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
+209.09% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.710 |
0.320 |
| 6M High / 6M Low: |
0.710 |
0.043 |
| High (YTD): |
2024-05-14 |
0.710 |
| Low (YTD): |
2024-02-26 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.62% |
| Volatility 6M: |
|
401.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
