UC WAR. CALL 12/24 NDX1/ DE000HC7L3S1 /
| 2024-07-03 7:45:39 PM | Chg.+0.0300 | Bid8:09:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +107.14% | 0.0510 Bid Size: 10,000 |
- Ask Size: - |
NORDEX SE O.N. | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 361.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.40 |
| Parity: | -8.44 |
| Time value: | 0.03 |
| Break-even: | 20.03 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 2.30 |
| Spread abs.: | 0.03 |
| Spread %: | 3,100.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0310 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -88.63% | ||
| 3 Months | -65.88% | ||
| YTD | -67.78% | ||
| 1 Year | -92.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0280 |
| 6M High / 6M Low: | 0.8600 | 0.0280 |
| High (YTD): | 2024-05-14 | 0.8600 |
| Low (YTD): | 2024-07-02 | 0.0280 |
| 52W High: | 2023-07-27 | 1.2900 |
| 52W Low: | 2024-07-02 | 0.0280 |
| Avg. price 1W: | 0.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2362 | |
| Avg. volume 6M: | 629.9213 | |
| Avg. price 1Y: | 0.3832 | |
| Avg. volume 1Y: | 468.7500 | |
| Volatility 1M: | 280.22% | |
| Volatility 6M: | 475.08% | |
| Volatility 1Y: | 413.36% | |
| Volatility 3Y: | - |
