UniCredit Call 18 NDX1 18.12.2024
/ DE000HC80PH1
UniCredit Call 18 NDX1 18.12.2024/ DE000HC80PH1 /
2024-11-04 7:32:50 PM |
Chg.+0.030 |
Bid9:19:09 AM |
Ask9:17:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+50.00% |
0.065 Bid Size: 15,000 |
- Ask Size: - |
NORDEX SE O.N. |
18.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC80PH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-07-13 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
66.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.40 |
Parity: |
-4.75 |
Time value: |
0.20 |
Break-even: |
18.20 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
12.92 |
Spread abs.: |
0.19 |
Spread %: |
1,900.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
8.92 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.120 |
Low: |
0.010 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-52.63% |
3 Months |
|
|
-43.75% |
YTD |
|
|
-70.97% |
1 Year |
|
|
-79.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.050 |
1M High / 1M Low: |
0.160 |
0.050 |
6M High / 6M Low: |
1.290 |
0.050 |
High (YTD): |
2024-05-14 |
1.290 |
Low (YTD): |
2024-10-31 |
0.050 |
52W High: |
2024-05-14 |
1.290 |
52W Low: |
2024-10-31 |
0.050 |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.357 |
Avg. volume 1Y: |
|
58.824 |
Volatility 1M: |
|
586.57% |
Volatility 6M: |
|
377.73% |
Volatility 1Y: |
|
339.77% |
Volatility 3Y: |
|
- |