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UniCredit Call 12.4 NDX1 19.06.20.../  DE000HC3ERB6  /

Frankfurt Zert./HVB
2024-05-21  4:40:41 PM Chg.-0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.700EUR -1.41% 0.700
Bid Size: 40,000		 0.720
Ask Size: 40,000		 NORDEX SE O.N. 12.40 - 2024-06-19 Call
 

Master data

WKN: HC3ERB
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.40 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.24
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.84
Implied volatility: -
Historic volatility: 0.40
Parity: 1.84
Time value: -1.10
Break-even: 13.14
Moneyness: 1.15
Premium: -0.08
Premium p.a.: -0.64
Spread abs.: 0.05
Spread %: 7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+100.00%
3 Months  
+400.00%
YTD  
+218.18%
1 Year  
+84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: 0.740 0.100
High (YTD): 2024-05-15 0.740
Low (YTD): 2024-02-28 0.100
52W High: 2024-05-15 0.740
52W Low: 2024-02-28 0.100
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   103.05%
Volatility 6M:   215.65%
Volatility 1Y:   170.06%
Volatility 3Y:   -