UniCredit Call 20 NDX1 18.12.2024
/ DE000HC7L3S1
UniCredit Call 20 NDX1 18.12.2024/ DE000HC7L3S1 /
01/10/2024 13:18:44 |
Chg.+0.023 |
Bid21:57:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
+57.50% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
20.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7L3S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
01/10/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12,960.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.41 |
Parity: |
-7.04 |
Time value: |
0.00 |
Break-even: |
20.00 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
7.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
24.81 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.067 |
Low: |
0.001 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-51.54% |
3 Months |
|
|
+6.78% |
YTD |
|
|
-65.00% |
1 Year |
|
|
-84.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.040 |
1M High / 1M Low: |
0.240 |
0.040 |
6M High / 6M Low: |
0.810 |
0.001 |
High (YTD): |
14/05/2024 |
0.810 |
Low (YTD): |
02/08/2024 |
0.001 |
52W High: |
14/05/2024 |
0.810 |
52W Low: |
02/08/2024 |
0.001 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.199 |
Avg. volume 1Y: |
|
156.863 |
Volatility 1M: |
|
573.30% |
Volatility 6M: |
|
6,280.94% |
Volatility 1Y: |
|
4,434.67% |
Volatility 3Y: |
|
- |