UniCredit Call 13 NDX1 18.12.2024/  DE000HC8QF11  /

Frankfurt Zert./HVB
2024-07-23  1:27:49 PM Chg.-0.010 Bid2:07:07 PM Ask2:07:07 PM Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.550
Bid Size: 45,000
0.560
Ask Size: 45,000
NORDEX SE O.N. 13.00 - 2024-12-18 Call
 

Master data

WKN: HC8QF1
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21.56
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.41
Parity: 0.58
Time value: 0.05
Break-even: 13.63
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.07
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+35.71%
3 Months  
+18.75%
YTD  
+83.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.660 0.200
High (YTD): 2024-05-14 0.660
Low (YTD): 2024-01-19 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.06%
Volatility 6M:   121.71%
Volatility 1Y:   -
Volatility 3Y:   -