UniCredit Call 20 NDX1 18.12.2024/  DE000HC7L3S1  /

EUWAX
2024-07-03  7:13:35 PM Chg.+0.033 Bid8:00:14 PM Ask8:00:14 PM Underlying Strike price Expiration date Option type
0.059EUR +126.92% 0.051
Bid Size: 10,000
-
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: 361.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.40
Parity: -8.44
Time value: 0.03
Break-even: 20.03
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.30
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: 0.03
Theta: 0.00
Omega: 10.73
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.082
Low: 0.058
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -87.71%
3 Months
  -46.36%
YTD
  -65.29%
1 Year
  -92.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.026
1M High / 1M Low: 0.480 0.026
6M High / 6M Low: 0.830 0.026
High (YTD): 2024-05-14 0.830
Low (YTD): 2024-07-02 0.026
52W High: 2023-07-27 1.260
52W Low: 2024-07-02 0.026
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.354
Avg. volume 1Y:   0.000
Volatility 1M:   336.48%
Volatility 6M:   472.06%
Volatility 1Y:   371.97%
Volatility 3Y:   -