UC WAR. CALL 12/24 NDX1/ DE000HC7L3S1 /
| 10/1/2024 11:46:51 AM | Chg.- | Bid1:12:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | - | 0.0650 Bid Size: 35,000 |
- Ask Size: - |
NORDEX SE O.N. | 20.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7L3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 10/1/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13,500.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.41 |
| Parity: | -6.50 |
| Time value: | 0.00 |
| Break-even: | 20.00 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 5.45 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 27.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0010 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -62.22% | ||
| 3 Months | +25.93% | ||
| YTD | -62.22% | ||
| 1 Year | -84.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0290 |
| 6M High / 6M Low: | 0.8600 | 0.0010 |
| High (YTD): | 5/14/2024 | 0.8600 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | 5/14/2024 | 0.8600 |
| 52W Low: | 8/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0718 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1737 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2625 | |
| Avg. volume 6M: | 620.1550 | |
| Avg. price 1Y: | 0.2239 | |
| Avg. volume 1Y: | 470.5882 | |
| Volatility 1M: | 632.48% | |
| Volatility 6M: | 4,896.74% | |
| Volatility 1Y: | 3,470.34% | |
| Volatility 3Y: | - |
