UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC8QF11
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC8QF11 /
26/08/2024 15:45:06 |
Chg.0.0000 |
Bid16:21:07 |
Ask16:21:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.6100EUR |
0.00% |
0.6100 Bid Size: 40,000 |
0.6200 Ask Size: 40,000 |
NORDEX SE O.N. |
13.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC8QF1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
18/12/2024 |
Issue date: |
15/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
0.84 |
Time value: |
-0.20 |
Break-even: |
13.64 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.04 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6000 |
High: |
0.6100 |
Low: |
0.6000 |
Previous Close: |
0.6100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-6.15% |
3 Months |
|
|
0.00% |
YTD |
|
|
+96.77% |
1 Year |
|
|
+48.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6200 |
0.6100 |
1M High / 1M Low: |
0.6500 |
0.4400 |
6M High / 6M Low: |
0.6800 |
0.2000 |
High (YTD): |
14/05/2024 |
0.6800 |
Low (YTD): |
19/01/2024 |
0.1900 |
52W High: |
14/05/2024 |
0.6800 |
52W Low: |
19/01/2024 |
0.1900 |
Avg. price 1W: |
|
0.6140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5914 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5087 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4145 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
122.42% |
Volatility 6M: |
|
109.18% |
Volatility 1Y: |
|
118.37% |
Volatility 3Y: |
|
- |