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UniCredit Call 15 NDX1 19.06.2024/  DE000HC3DM53  /

Frankfurt Zert./HVB
2024-05-31  7:30:05 PM Chg.-0.110 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.240EUR -31.43% 0.230
Bid Size: 10,000		 0.320
Ask Size: 10,000		 NORDEX SE O.N. 15.00 - 2024-06-19 Call
 

Master data

WKN: HC3DM5
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.06
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.40
Parity: -0.58
Time value: 0.32
Break-even: 15.32
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 2.41
Spread abs.: 0.09
Spread %: 39.13%
Delta: 0.36
Theta: -0.01
Omega: 16.34
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.350
Low: 0.240
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -42.86%
3 Months  
+14.29%
YTD
  -4.00%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.240
1M High / 1M Low: 0.940 0.240
6M High / 6M Low: 0.940 0.022
High (YTD): 2024-05-14 0.940
Low (YTD): 2024-02-23 0.022
52W High: 2023-07-27 1.870
52W Low: 2024-02-23 0.022
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   357.12%
Volatility 6M:   521.06%
Volatility 1Y:   389.64%
Volatility 3Y:   -