UniCredit Call 12 NDX1 18.12.2024
/ DE000HC8QF03
UniCredit Call 12 NDX1 18.12.2024/ DE000HC8QF03 /
2024-07-23 12:49:48 PM |
Chg.-0.010 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-1.47% |
0.670 Bid Size: 45,000 |
0.680 Ask Size: 45,000 |
NORDEX SE O.N. |
12.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC8QF0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.39 |
Intrinsic value: |
1.58 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
1.58 |
Time value: |
-0.85 |
Break-even: |
12.73 |
Moneyness: |
1.13 |
Premium: |
-0.06 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.07 |
Spread %: |
10.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.06% |
1 Month |
|
|
+26.42% |
3 Months |
|
|
+17.54% |
YTD |
|
|
+71.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.580 |
1M High / 1M Low: |
0.680 |
0.420 |
6M High / 6M Low: |
0.730 |
0.260 |
High (YTD): |
2024-06-03 |
0.730 |
Low (YTD): |
2024-01-19 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.522 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.77% |
Volatility 6M: |
|
100.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |