UniCredit Call 13.6 NDX1 19.06.20.../  DE000HC3ERD2  /

Frankfurt Zert./HVB
2024-05-21  6:30:57 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.480
Bid Size: 12,000
0.510
Ask Size: 12,000
NORDEX SE O.N. 13.60 - 2024-06-19 Call
 

Master data

WKN: HC3ERD
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.60 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27.38
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.40
Parity: 0.64
Time value: -0.12
Break-even: 14.12
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.05
Spread %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month  
+128.57%
3 Months  
+576.06%
YTD  
+269.23%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.620 0.220
6M High / 6M Low: 0.620 0.045
High (YTD): 2024-05-14 0.620
Low (YTD): 2024-02-23 0.045
52W High: 2024-05-14 0.620
52W Low: 2024-02-23 0.045
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   179.33%
Volatility 6M:   283.53%
Volatility 1Y:   219.69%
Volatility 3Y:   -