UC DIS.CERT. 12/24 CALL NDX1
/ DE000HC8QF29
UC DIS.CERT. 12/24 CALL NDX1/ DE000HC8QF29 /
| 7/23/2024 5:46:36 PM |
Chg.-0.0400 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
-8.33% |
0.4400
Bid Size: 12,000 |
0.4700
Ask Size: 12,000 |
NORDEX SE O.N. |
14.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8QF2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.41 |
| Parity: |
-0.42 |
| Time value: |
0.52 |
| Break-even: |
14.52 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
15.56% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
12.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.4800 |
| High: |
0.4800 |
| Low: |
0.4400 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+7.32% |
| YTD |
|
|
+76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4000 |
| 1M High / 1M Low: |
0.4800 |
0.2500 |
| 6M High / 6M Low: |
0.6100 |
0.1500 |
| High (YTD): |
5/14/2024 |
0.6100 |
| Low (YTD): |
2/26/2024 |
0.1500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3681 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.3633 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.29% |
| Volatility 6M: |
|
125.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
