UniCredit Call 20 NDX1 18.12.2024
/ DE000HC7L3S1
UniCredit Call 20 NDX1 18.12.2024/ DE000HC7L3S1 /
| 23/07/2024 20:16:23 |
Chg.-0.090 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-34.62% |
-
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: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.41 |
| Parity: |
-6.42 |
| Time value: |
0.45 |
| Break-even: |
20.45 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.33 |
| Spread %: |
275.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.040 |
| 1M High / 1M Low: |
0.260 |
0.026 |
| 6M High / 6M Low: |
0.830 |
0.026 |
| High (YTD): |
14/05/2024 |
0.830 |
| Low (YTD): |
02/07/2024 |
0.026 |
| 52W High: |
27/07/2023 |
1.260 |
| 52W Low: |
02/07/2024 |
0.026 |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,001.07% |
| Volatility 6M: |
|
916.00% |
| Volatility 1Y: |
|
672.42% |
| Volatility 3Y: |
|
- |
