UniCredit Call 13 NDX1 18.12.2024/  DE000HC8QF11  /

EUWAX
10/2/2024  9:19:11 PM Chg.-0.070 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.500EUR -12.28% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 13.00 - 12/18/2024 Call
 

Master data

WKN: HC8QF1
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 12/18/2024
Issue date: 8/15/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.50
Implied volatility: 0.06
Historic volatility: 0.41
Parity: 0.50
Time value: 0.10
Break-even: 13.60
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 9.09%
Delta: 0.95
Theta: 0.00
Omega: 21.32
Rho: 0.03
 

Quote data

Open: 0.560
High: 0.560
Low: 0.500
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -21.88%
3 Months  
+35.14%
YTD  
+61.29%
1 Year  
+38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.500
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 0.770 0.330
High (YTD): 9/23/2024 0.770
Low (YTD): 1/19/2024 0.190
52W High: 9/23/2024 0.770
52W Low: 1/19/2024 0.190
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   89.93%
Volatility 6M:   102.13%
Volatility 1Y:   117.56%
Volatility 3Y:   -