UniCredit Call 10 NDX1 18.12.2024
/ DE000HC9Z5L3
UniCredit Call 10 NDX1 18.12.2024/ DE000HC9Z5L3 /
| 2024-08-26 7:34:44 PM |
Chg.+0.010 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+1.15% |
0.870
Bid Size: 6,000 |
0.910
Ask Size: 6,000 |
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: |
15.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.84 |
| Time value: |
-2.93 |
| Break-even: |
10.91 |
| Moneyness: |
1.38 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+54.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.870 |
| 1M High / 1M Low: |
0.890 |
0.770 |
| 6M High / 6M Low: |
0.890 |
0.440 |
| High (YTD): |
2024-08-19 |
0.890 |
| Low (YTD): |
2024-01-19 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.34% |
| Volatility 6M: |
|
54.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
