UniCredit Call 12 NDX1 18.12.2024/  DE000HC8QF03  /

Frankfurt Zert./HVB
11/4/2024  4:36:29 PM Chg.+0.070 Bid5:35:03 PM Ask5:35:03 PM 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 - 12/18/2024 Call
 

Master data

WKN: HC8QF0
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
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): 9/23/2024 0.850
Low (YTD): 1/19/2024 0.250
52W High: 9/23/2024 0.850
52W Low: 1/19/2024 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:   -