UniCredit Call 20 NDX1 18.12.2024/  DE000HC7L3S1  /

Frankfurt Zert./HVB
2024-07-23  12:52:04 PM Chg.-0.060 Bid12:56:21 PM Ask12:56:21 PM Underlying Strike price Expiration date Option type
0.210EUR -22.22% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 20.00 - 2024-12-18 Call
 

Master data

WKN: HC7L3S
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
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: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+90.91%
3 Months
  -32.26%
YTD  
+16.67%
1 Year
  -82.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.110
1M High / 1M Low: 0.270 0.032
6M High / 6M Low: 0.810 0.032
High (YTD): 2024-05-14 0.810
Low (YTD): 2024-07-02 0.032
52W High: 2023-07-27 1.280
52W Low: 2024-07-02 0.032
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   156.863
Volatility 1M:   594.88%
Volatility 6M:   466.06%
Volatility 1Y:   373.46%
Volatility 3Y:   -