UniCredit Call 14 NDX1 18.12.2024
/ DE000HC8QF29
UniCredit Call 14 NDX1 18.12.2024/ DE000HC8QF29 /
| 2024-07-23 4:36:58 PM |
Chg.-0.030 |
Bid4:39:29 PM |
Ask4:39:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.440
Bid Size: 45,000 |
0.450
Ask Size: 45,000 |
NORDEX SE O.N. |
14.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8QF2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.41 |
| Parity: |
-0.42 |
| Time value: |
0.52 |
| Break-even: |
14.52 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.07 |
| Spread %: |
15.56% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
12.21 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+12.82% |
| YTD |
|
|
+76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.250 |
| 6M High / 6M Low: |
0.590 |
0.150 |
| High (YTD): |
2024-05-14 |
0.590 |
| Low (YTD): |
2024-01-19 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.29% |
| Volatility 6M: |
|
131.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
