UniCredit Call 14 NDX1 18.12.2024/  DE000HC8QF29  /

EUWAX
02/10/2024  21:19:11 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -
-
Ask Size: -
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: 34.11
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.41
Parity: -1.04
Time value: 0.38
Break-even: 14.38
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.65
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.34
Theta: 0.00
Omega: 11.46
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.340
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.61%
1 Month
  -32.00%
3 Months  
+21.43%
YTD  
+41.67%
1 Year  
+13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.340
1M High / 1M Low: 0.680 0.340
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:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   141.30%
Volatility 6M:   122.60%
Volatility 1Y:   134.11%
Volatility 3Y:   -