UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC8QF11
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC8QF11 /
10/3/2024 9:02:01 AM |
Chg.-0.0100 |
Bid9:07:44 AM |
Ask9:07:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.5000EUR |
-1.96% |
0.5000 Bid Size: 15,000 |
0.5300 Ask Size: 15,000 |
NORDEX SE O.N. |
13.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC8QF1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
12/18/2024 |
Issue date: |
8/15/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.06 |
Historic volatility: |
0.41 |
Parity: |
0.50 |
Time value: |
0.10 |
Break-even: |
13.60 |
Moneyness: |
1.04 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
9.09% |
Delta: |
0.95 |
Theta: |
0.00 |
Omega: |
21.32 |
Rho: |
0.03 |
Quote data
Open: |
0.5000 |
High: |
0.5000 |
Low: |
0.5000 |
Previous Close: |
0.5100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.37% |
1 Month |
|
|
-24.24% |
3 Months |
|
|
+35.14% |
YTD |
|
|
+61.29% |
1 Year |
|
|
+35.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6700 |
0.5100 |
1M High / 1M Low: |
0.7900 |
0.5100 |
6M High / 6M Low: |
0.7900 |
0.3300 |
High (YTD): |
9/23/2024 |
0.7900 |
Low (YTD): |
1/19/2024 |
0.1900 |
52W High: |
9/23/2024 |
0.7900 |
52W Low: |
1/19/2024 |
0.1900 |
Avg. price 1W: |
|
0.6140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6864 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5681 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4425 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
87.18% |
Volatility 6M: |
|
95.00% |
Volatility 1Y: |
|
116.09% |
Volatility 3Y: |
|
- |