UniCredit Call 12 NDX1 18.12.2024
/ DE000HC8QF03
UniCredit Call 12 NDX1 18.12.2024/ DE000HC8QF03 /
04/11/2024 16:36:29 |
Chg.+0.070 |
Bid17:35:03 |
Ask17:35:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
+10.45% |
0.720 Bid Size: 10,000 |
0.750 Ask Size: 10,000 |
NORDEX SE O.N. |
12.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC8QF0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
18/12/2024 |
Issue date: |
15/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
1.25 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
1.25 |
Time value: |
-0.54 |
Break-even: |
12.71 |
Moneyness: |
1.10 |
Premium: |
-0.04 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.05 |
Spread %: |
7.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.740 |
Low: |
0.690 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
+7.25% |
3 Months |
|
|
+27.59% |
YTD |
|
|
+89.74% |
1 Year |
|
|
+85.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
0.760 |
0.610 |
6M High / 6M Low: |
0.850 |
0.420 |
High (YTD): |
23/09/2024 |
0.850 |
Low (YTD): |
19/01/2024 |
0.250 |
52W High: |
23/09/2024 |
0.850 |
52W Low: |
19/01/2024 |
0.250 |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.682 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.672 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.544 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.60% |
Volatility 6M: |
|
76.96% |
Volatility 1Y: |
|
94.59% |
Volatility 3Y: |
|
- |