UniCredit Call 13 NDX1 18.12.2024/  DE000HC8QF11  /

Frankfurt Zert./HVB
23/07/2024  15:59:48 Chg.-0.040 Bid16:12:29 Ask16:12:29 Underlying Strike price Expiration date Option type
0.540EUR -6.90% 0.540
Bid Size: 45,000
0.550
Ask Size: 45,000
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: 21.56
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: 0.540
Previous Close: 0.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+28.57%
3 Months  
+12.50%
YTD  
+74.19%
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): 14/05/2024 0.660
Low (YTD): 19/01/2024 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:   -