UniCredit Call 22 NDX1 18.12.2024/  DE000HC7V9D8  /

Frankfurt Zert./HVB
2024-05-21  7:36:12 PM Chg.-0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.230EUR -20.69% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 22.00 - 2024-12-18 Call
 

Master data

WKN: HC7V9D
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-18
Issue date: 2023-07-04
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.69
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: -7.76
Time value: 0.35
Break-even: 22.35
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.18
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.16
Theta: 0.00
Omega: 6.36
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.270
Low: 0.230
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.73%
1 Month  
+64.29%
3 Months  
+1669.23%
YTD  
+109.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.230
1M High / 1M Low: 0.490 0.100
6M High / 6M Low: 0.490 0.010
High (YTD): 2024-05-14 0.490
Low (YTD): 2024-02-27 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.02%
Volatility 6M:   721.14%
Volatility 1Y:   -
Volatility 3Y:   -