UniCredit Call 18 NDX1 18.09.2024/  DE000HC9DAH8  /

Frankfurt Zert./HVB
6/25/2024  11:30:37 AM Chg.+0.003 Bid9:56:11 PM Ask- Underlying Strike price Expiration date Option type
0.042EUR +7.69% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 18.00 - 9/18/2024 Call
 

Master data

WKN: HC9DAH
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 9/18/2024
Issue date: 9/21/2023
Last trading day: 6/25/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11,560.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.40
Parity: -6.44
Time value: 0.00
Break-even: 18.00
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 7.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 24.02
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.042
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.23%
3 Months
  -65.00%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.390 0.031
6M High / 6M Low: 0.710 0.031
High (YTD): 5/14/2024 0.710
Low (YTD): 6/21/2024 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.91%
Volatility 6M:   422.20%
Volatility 1Y:   -
Volatility 3Y:   -