UniCredit Call 12.8 NDX1 19.06.2024
/ DE000HC3ERC4
UniCredit Call 12.8 NDX1 19.06.20.../ DE000HC3ERC4 /
2024-05-21 7:34:14 PM |
Chg.0.000 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
0.00% |
0.650 Bid Size: 6,000 |
0.680 Ask Size: 6,000 |
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: |
|
- |