UC DIS.CERT. 12/24 CALL NDX1/  DE000HC8QEZ6  /

gettex Zertifikate
04/11/2024  09:45:38 Chg.+0.0100 Bid10:59:23 Ask10:59:23 Underlying Strike price Expiration date Option type
0.8100EUR +1.25% 0.8400
Bid Size: 35,000
0.8600
Ask Size: 35,000
NORDEX SE O.N. 11.00 - 18/12/2024 Call
 

Master data

WKN: HC8QEZ
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 18/12/2024
Issue date: 15/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.77
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.25
Implied volatility: -
Historic volatility: 0.40
Parity: 2.25
Time value: -1.41
Break-even: 11.84
Moneyness: 1.20
Premium: -0.11
Premium p.a.: -0.61
Spread abs.: 0.05
Spread %: 6.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7800
High: 0.8100
Low: 0.7800
Previous Close: 0.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+1.25%
3 Months  
+10.96%
YTD  
+72.34%
1 Year  
+68.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8600 0.8000
1M High / 1M Low: 0.8600 0.7500
6M High / 6M Low: 0.9200 0.5500
High (YTD): 24/09/2024 0.9200
Low (YTD): 22/01/2024 0.3300
52W High: 24/09/2024 0.9200
52W Low: 22/01/2024 0.3300
Avg. price 1W:   0.8280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8124
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7798
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6404
Avg. volume 1Y:   0.0000
Volatility 1M:   36.35%
Volatility 6M:   50.70%
Volatility 1Y:   74.10%
Volatility 3Y:   -