UniCredit Call 13 NDX1 18.12.2024
/ DE000HC8QF11
UniCredit Call 13 NDX1 18.12.2024/ DE000HC8QF11 /
| 8/26/2024 2:16:02 PM |
Chg.+0.010 |
Bid4:01:41 PM |
Ask4:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+1.67% |
0.610
Bid Size: 40,000 |
0.620
Ask Size: 40,000 |
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: |
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: |
0.610 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.17% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+96.77% |
| 1 Year |
|
|
+48.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.580 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
0.660 |
0.200 |
| High (YTD): |
5/14/2024 |
0.660 |
| Low (YTD): |
1/19/2024 |
0.190 |
| 52W High: |
5/14/2024 |
0.660 |
| 52W Low: |
1/19/2024 |
0.190 |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.24% |
| Volatility 6M: |
|
118.20% |
| Volatility 1Y: |
|
119.97% |
| Volatility 3Y: |
|
- |
