UC DIS.CERT. 12/24 CALL NDX1/  DE000HC8QF11  /

gettex Zertifikate
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:   -