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UniCredit Call 20 NDX1 18.12.2024/  DE000HC7L3S1  /

EUWAX
2024-07-23  12:27:07 PM Chg.-0.040 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
0.220EUR -15.38% 0.220
Bid Size: 45,000		 0.250
Ask Size: 45,000		 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: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+120.00%
3 Months
  -29.03%
YTD  
+29.41%
1 Year
  -81.67%
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): 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:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   2,040.07%
Volatility 6M:   914.09%
Volatility 1Y:   672.67%
Volatility 3Y:   -