UniCredit Call 20 NDX1 18.12.2024/  DE000HC7L3S1  /

EUWAX
03/07/2024  20:45:53 Chg.+0.026 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.052EUR +100.00% -
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: 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: 0.052
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -89.17%
3 Months
  -52.73%
YTD
  -69.41%
1 Year
  -93.07%
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): 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:   0.046
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:   -