UC WAR. CALL 12/24 NDX1/ DE000HC7L3S1 /
7/23/2024 3:46:41 PM | Chg.-0.0600 | Bid4:35:19 PM | Ask4:35:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2200EUR | -21.43% | 0.2000 Bid Size: 45,000 |
0.2300 Ask Size: 45,000 |
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: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 30.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.41 |
Parity: | -6.42 |
Time value: | 0.45 |
Break-even: | 20.45 |
Moneyness: | 0.68 |
Premium: | 0.51 |
Premium p.a.: | 1.74 |
Spread abs.: | 0.33 |
Spread %: | 275.00% |
Delta: | 0.20 |
Theta: | 0.00 |
Omega: | 5.89 |
Rho: | 0.01 |
Quote data
Open: | 0.2800 |
---|---|
High: | 0.2800 |
Low: | 0.2200 |
Previous Close: | 0.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.22% | ||
---|---|---|---|
1 Month | +37.50% | ||
3 Months | -31.25% | ||
YTD | +22.22% | ||
1 Year | -81.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.1700 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.0280 |
6M High / 6M Low: | 0.8600 | 0.0280 |
High (YTD): | 5/14/2024 | 0.8600 |
Low (YTD): | 7/2/2024 | 0.0280 |
52W High: | 7/27/2023 | 1.2900 |
52W Low: | 7/2/2024 | 0.0280 |
Avg. price 1W: | 0.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1402 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2437 | |
Avg. volume 6M: | 629.9213 | |
Avg. price 1Y: | 0.3366 | |
Avg. volume 1Y: | 470.5882 | |
Volatility 1M: | 676.44% | |
Volatility 6M: | 499.36% | |
Volatility 1Y: | 445.80% | |
Volatility 3Y: | - |