UniCredit Call 13 NDX1 18.12.2024/  DE000HC8QF11  /

Frankfurt Zert./HVB
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:   -