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UniCredit Call 13 NDX1 18.12.2024/  DE000HC8QF11  /

Frankfurt Zert./HVB
03/10/2024  13:18:46 Chg.0.000 Bid03/10/2024 Ask03/10/2024 Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 40,000		 0.520
Ask Size: 40,000		 NORDEX SE O.N. 13.00 - 18/12/2024 Call
 

Master data

WKN: HC8QF1
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 18/12/2024
Issue date: 15/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.00
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.41
Parity: -0.04
Time value: 0.54
Break-even: 13.54
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.54
Theta: 0.00
Omega: 12.85
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.500
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -21.88%
3 Months  
+35.14%
YTD  
+61.29%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.500
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 0.780 0.330
High (YTD): 23/09/2024 0.780
Low (YTD): 19/01/2024 0.190
52W High: 23/09/2024 0.780
52W Low: 19/01/2024 0.190
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   92.33%
Volatility 6M:   101.20%
Volatility 1Y:   119.07%
Volatility 3Y:   -