OverviewChartNewsTraderScreen

UniCredit Call 12.8 NDX1 19.06.20.../  DE000HC3ERC4  /

Frankfurt Zert./HVB
2024-05-31  7:31:32 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.720EUR -1.37% 0.710
Bid Size: 6,000		 0.760
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: 18.97
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.62
Implied volatility: -
Historic volatility: 0.40
Parity: 1.62
Time value: -0.86
Break-even: 13.56
Moneyness: 1.13
Premium: -0.06
Premium p.a.: -0.71
Spread abs.: 0.05
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.720
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+46.94%
3 Months  
+227.27%
YTD  
+300.00%
1 Year  
+105.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: 0.730 0.073
High (YTD): 2024-05-30 0.730
Low (YTD): 2024-02-26 0.073
52W High: 2024-05-30 0.730
52W Low: 2024-02-26 0.073
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   80.645
Avg. price 1Y:   0.295
Avg. volume 1Y:   39.216
Volatility 1M:   71.84%
Volatility 6M:   239.06%
Volatility 1Y:   188.57%
Volatility 3Y:   -