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UniCredit Call 13 NDX1 18.12.2024/  DE000HC8QF11  /

Frankfurt Zert./HVB
2024-11-04  7:36:35 PM Chg.+0.080 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.580EUR +16.00% 0.560
Bid Size: 6,000		 0.610
Ask Size: 6,000		 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: 24.54
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.25
Implied volatility: 0.20
Historic volatility: 0.40
Parity: 0.25
Time value: 0.29
Break-even: 13.54
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.64
Theta: 0.00
Omega: 15.69
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.590
Low: 0.520
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month  
+7.41%
3 Months  
+23.40%
YTD  
+87.10%
1 Year  
+70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: 0.780 0.330
High (YTD): 2024-09-23 0.780
Low (YTD): 2024-01-19 0.190
52W High: 2024-09-23 0.780
52W Low: 2024-01-19 0.190
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   119.91%
Volatility 6M:   105.70%
Volatility 1Y:   117.41%
Volatility 3Y:   -