UniCredit Call 20 NDX1 18.12.2024/  DE000HC7L3S1  /

Frankfurt Zert./HVB
10/1/2024  1:18:44 PM Chg.+0.023 Bid9:57:08 PM Ask- Underlying Strike price Expiration date Option type
0.063EUR +57.50% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 20.00 - 12/18/2024 Call
 

Master data

WKN: HC7L3S
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 10/1/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13,500.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.41
Parity: -6.50
Time value: 0.00
Break-even: 20.00
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 5.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 27.07
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): 5/14/2024 0.810
Low (YTD): 8/2/2024 0.001
52W High: 5/14/2024 0.810
52W Low: 8/2/2024 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:   -