UniCredit Call 13 NDX1 18.12.2024
/ DE000HC8QF11
UniCredit Call 13 NDX1 18.12.2024/ DE000HC8QF11 /
26/08/2024 19:31:20 |
Chg.0.000 |
Bid20:00:25 |
Ask20:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
0.00% |
0.600 Bid Size: 6,000 |
0.630 Ask Size: 6,000 |
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: |
21.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.80 |
Intrinsic value: |
0.84 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
0.84 |
Time value: |
-0.20 |
Break-even: |
13.64 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.04 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.620 |
Low: |
0.600 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.64% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-1.64% |
YTD |
|
|
+93.55% |
1 Year |
|
|
+46.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.580 |
1M High / 1M Low: |
0.630 |
0.440 |
6M High / 6M Low: |
0.660 |
0.200 |
High (YTD): |
14/05/2024 |
0.660 |
Low (YTD): |
19/01/2024 |
0.190 |
52W High: |
14/05/2024 |
0.660 |
52W Low: |
19/01/2024 |
0.190 |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.497 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.406 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.95% |
Volatility 6M: |
|
116.81% |
Volatility 1Y: |
|
120.75% |
Volatility 3Y: |
|
- |