UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC8QEZ6
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC8QEZ6 /
| 7/22/2024 9:45:36 PM |
Chg.+0.0200 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7700EUR |
+2.67% |
0.7400
Bid Size: 5,000 |
0.8100
Ask Size: 5,000 |
NORDEX SE O.N. |
11.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8QEZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
2.40 |
| Time value: |
-1.62 |
| Break-even: |
11.78 |
| Moneyness: |
1.22 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7600 |
| High: |
0.7700 |
| Low: |
0.7600 |
| Previous Close: |
0.7500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+63.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7700 |
0.7100 |
| 1M High / 1M Low: |
0.7700 |
0.5500 |
| 6M High / 6M Low: |
0.8100 |
0.3400 |
| High (YTD): |
6/3/2024 |
0.8100 |
| Low (YTD): |
1/22/2024 |
0.3300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6762 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6176 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.21% |
| Volatility 6M: |
|
77.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
