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

gettex Zertifikate
8/23/2024  9:45:14 PM Chg.0.0000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.8200EUR 0.00% 0.8000
Bid Size: 6,000
0.8400
Ask Size: 6,000
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: 16.48
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 2.84
Implied volatility: -
Historic volatility: 0.42
Parity: 2.84
Time value: -2.00
Break-even: 11.84
Moneyness: 1.26
Premium: -0.14
Premium p.a.: -0.39
Spread abs.: 0.04
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7800
High: 0.8200
Low: 0.7800
Previous Close: 0.8200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.13%
3 Months  
+5.13%
YTD  
+74.47%
1 Year  
+51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.8200
1M High / 1M Low: 0.8300 0.6600
6M High / 6M Low: 0.8300 0.3500
High (YTD): 8/20/2024 0.8300
Low (YTD): 1/22/2024 0.3300
52W High: 8/20/2024 0.8300
52W Low: 1/22/2024 0.3300
Avg. price 1W:   0.8240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7923
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6933
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5746
Avg. volume 1Y:   0.0000
Volatility 1M:   70.85%
Volatility 6M:   69.62%
Volatility 1Y:   83.06%
Volatility 3Y:   -