UniCredit Call 14 NDX1 18.12.2024/  DE000HC8QF29  /

EUWAX
04/11/2024  20:12:48 Chg.+0.070 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.400EUR +21.21% 0.390
Bid Size: 8,000
0.440
Ask Size: 8,000
NORDEX SE O.N. 14.00 - 18/12/2024 Call
 

Master data

WKN: HC8QF2
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 18/12/2024
Issue date: 15/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.81
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.40
Parity: -0.75
Time value: 0.37
Break-even: 14.37
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.96
Spread abs.: 0.05
Spread %: 15.63%
Delta: 0.36
Theta: -0.01
Omega: 12.88
Rho: 0.01
 

Quote data

Open: 0.350
High: 0.400
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month  
+2.56%
3 Months  
+8.11%
YTD  
+66.67%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.320
1M High / 1M Low: 0.470 0.310
6M High / 6M Low: 0.680 0.250
High (YTD): 23/09/2024 0.680
Low (YTD): 19/01/2024 0.140
52W High: 23/09/2024 0.680
52W Low: 19/01/2024 0.140
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   145.37%
Volatility 6M:   132.24%
Volatility 1Y:   134.99%
Volatility 3Y:   -