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UniCredit Call 10 NDX1 18.12.2024/  DE000HC9Z5L3  /

Frankfurt Zert./HVB
2024-11-05  10:00:29 AM Chg.-0.040 Bid10:03:29 AM Ask10:03:29 AM Underlying Strike price Expiration date Option type
0.870EUR -4.40% 0.870
Bid Size: 40,000		 0.890
Ask Size: 40,000		 NORDEX SE O.N. 10.00 - 2024-12-18 Call
 

Master data

WKN: HC9Z5L
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-18
Issue date: 2023-10-17
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.38
Leverage: Yes

Calculated values

Fair value: 3.70
Intrinsic value: 3.66
Implied volatility: -
Historic volatility: 0.40
Parity: 3.66
Time value: -2.71
Break-even: 10.95
Moneyness: 1.37
Premium: -0.20
Premium p.a.: -0.85
Spread abs.: 0.05
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month     0.00%
3 Months  
+12.99%
YTD  
+52.63%
1 Year  
+58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.880
1M High / 1M Low: 0.910 0.850
6M High / 6M Low: 0.930 0.650
High (YTD): 2024-09-23 0.930
Low (YTD): 2024-01-19 0.400
52W High: 2024-09-23 0.930
52W Low: 2024-01-19 0.400
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   0.000
Volatility 1M:   28.68%
Volatility 6M:   37.35%
Volatility 1Y:   60.77%
Volatility 3Y:   -