UC WAR. CALL 12/24 NDX1/ DE000HC80PH1 /
| 2024-11-05 9:45:47 AM | Chg.-0.0490 | Bid10:05:48 AM | Ask2024-11-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -44.55% | 0.0610 Bid Size: 40,000 |
- Ask Size: 35,000 |
NORDEX SE O.N. | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC80PH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.40 |
| Parity: | -4.34 |
| Time value: | 0.23 |
| Break-even: | 18.23 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 10.59 |
| Spread abs.: | 0.19 |
| Spread %: | 475.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 9.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0200 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.33% | ||
|---|---|---|---|
| 1 Month | -72.27% | ||
| 3 Months | -61.88% | ||
| YTD | -79.67% | ||
| 1 Year | -86.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0900 |
| 6M High / 6M Low: | 1.3400 | 0.0900 |
| High (YTD): | 2024-05-14 | 1.3400 |
| Low (YTD): | 2024-02-23 | 0.0820 |
| 52W High: | 2024-05-14 | 1.3400 |
| 52W Low: | 2024-02-23 | 0.0820 |
| Avg. price 1W: | 0.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4204 | |
| Avg. volume 6M: | 76.3359 | |
| Avg. price 1Y: | 0.3817 | |
| Avg. volume 1Y: | 98.0392 | |
| Volatility 1M: | 292.62% | |
| Volatility 6M: | 283.13% | |
| Volatility 1Y: | 286.15% | |
| Volatility 3Y: | - |
