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UniCredit Call 10.8 NDX1 19.06.20.../  DE000HC5G6K0  /

Frankfurt Zert./HVB
2024-05-21  5:20:36 PM Chg.+0.010 Bid5:35:30 PM Ask- Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.770
Bid Size: 12,000		 -
Ask Size: -		 NORDEX SE O.N. 10.80 - 2024-06-19 Call
 

Master data

WKN: HC5G6K
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.80 -
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.49
Leverage: Yes

Calculated values

Fair value: 3.48
Intrinsic value: 3.44
Implied volatility: -
Historic volatility: 0.40
Parity: 3.44
Time value: -2.67
Break-even: 11.57
Moneyness: 1.32
Premium: -0.19
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+36.84%
3 Months  
+168.97%
YTD  
+105.26%
1 Year  
+65.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.770 0.610
6M High / 6M Low: 0.770 0.220
High (YTD): 2024-05-20 0.770
Low (YTD): 2024-02-26 0.220
52W High: 2024-05-20 0.770
52W Low: 2024-02-26 0.220
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.445
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   48.31%
Volatility 6M:   143.11%
Volatility 1Y:   117.23%
Volatility 3Y:   -