UniCredit Call 11 NDX1 18.12.2024
/ DE000HC8QEZ6
UniCredit Call 11 NDX1 18.12.2024/ DE000HC8QEZ6 /
| 2024-07-23 1:25:02 PM |
Chg.0.000 |
Bid1:37:45 PM |
Ask1:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
0.00% |
0.750
Bid Size: 45,000 |
0.760
Ask Size: 45,000 |
NORDEX SE O.N. |
11.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8QEZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.58 |
| Time value: |
-1.77 |
| Break-even: |
11.81 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.07 |
| Spread %: |
9.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+16.92% |
| YTD |
|
|
+61.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.680 |
| 1M High / 1M Low: |
0.760 |
0.540 |
| 6M High / 6M Low: |
0.800 |
0.330 |
| High (YTD): |
2024-06-03 |
0.800 |
| Low (YTD): |
2024-01-19 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.06% |
| Volatility 6M: |
|
79.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
