UniCredit Call 12.8 NDX1 19.06.20.../  DE000HC3ERC4  /

Frankfurt Zert./HVB
2024-05-21  4:40:27 PM Chg.0.000 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
0.650EUR 0.00% 0.640
Bid Size: 12,000
0.670
Ask Size: 12,000
NORDEX SE O.N. 12.80 - 2024-06-19 Call
 

Master data

WKN: HC3ERC
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.80 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.64
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.40
Parity: 1.44
Time value: -0.75
Break-even: 13.49
Moneyness: 1.11
Premium: -0.05
Premium p.a.: -0.49
Spread abs.: 0.05
Spread %: 7.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.640
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+116.67%
3 Months  
+441.67%
YTD  
+261.11%
1 Year  
+80.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.700 0.320
6M High / 6M Low: 0.700 0.073
High (YTD): 2024-05-16 0.700
Low (YTD): 2024-02-26 0.073
52W High: 2024-05-16 0.700
52W Low: 2024-02-26 0.073
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   80.645
Avg. price 1Y:   0.282
Avg. volume 1Y:   39.216
Volatility 1M:   126.42%
Volatility 6M:   240.72%
Volatility 1Y:   188.70%
Volatility 3Y:   -