UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC8QF11
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC8QF11 /
04/11/2024 21:45:17 |
Chg.+0.0800 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.5800EUR |
+16.00% |
0.5700 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
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: |
24.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.20 |
Historic volatility: |
0.40 |
Parity: |
0.25 |
Time value: |
0.29 |
Break-even: |
13.54 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.05 |
Spread %: |
10.20% |
Delta: |
0.64 |
Theta: |
0.00 |
Omega: |
15.69 |
Rho: |
0.01 |
Quote data
Open: |
0.5200 |
High: |
0.5800 |
Low: |
0.5200 |
Previous Close: |
0.5000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.94% |
1 Month |
|
|
+5.45% |
3 Months |
|
|
+16.00% |
YTD |
|
|
+87.10% |
1 Year |
|
|
+65.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6300 |
0.5000 |
1M High / 1M Low: |
0.6300 |
0.4600 |
6M High / 6M Low: |
0.7900 |
0.3300 |
High (YTD): |
23/09/2024 |
0.7900 |
Low (YTD): |
19/01/2024 |
0.1900 |
52W High: |
23/09/2024 |
0.7900 |
52W Low: |
19/01/2024 |
0.1900 |
Avg. price 1W: |
|
0.5500 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5490 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5796 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4629 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
92.65% |
Volatility 6M: |
|
96.63% |
Volatility 1Y: |
|
112.72% |
Volatility 3Y: |
|
- |