UniCredit Call 11 NDX1 18.12.2024
/ DE000HC8QEZ6
UniCredit Call 11 NDX1 18.12.2024/ DE000HC8QEZ6 /
| 04/11/2024 16:11:27 |
Chg.+0.040 |
Bid17:49:55 |
Ask17:49:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+5.00% |
0.840
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
NORDEX SE O.N. |
11.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8QEZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.25 |
| Time value: |
-1.41 |
| Break-even: |
11.84 |
| Moneyness: |
1.20 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
6.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.840 |
| Low: |
0.810 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
+82.61% |
| 1 Year |
|
|
+78.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.780 |
| 1M High / 1M Low: |
0.850 |
0.750 |
| 6M High / 6M Low: |
0.900 |
0.540 |
| High (YTD): |
23/09/2024 |
0.900 |
| Low (YTD): |
19/01/2024 |
0.320 |
| 52W High: |
23/09/2024 |
0.900 |
| 52W Low: |
19/01/2024 |
0.320 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.630 |
| Avg. volume 1Y: |
|
1.929 |
| Volatility 1M: |
|
46.06% |
| Volatility 6M: |
|
54.63% |
| Volatility 1Y: |
|
74.85% |
| Volatility 3Y: |
|
- |
