UniCredit Call 22 NDX1 18.12.2024
/ DE000HC7V9D8
UniCredit Call 22 NDX1 18.12.2024/ DE000HC7V9D8 /
| 2024-04-30 7:29:48 PM |
Chg.-0.030 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
0.140
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
NORDEX SE O.N. |
22.00 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-8.74 |
| Time value: |
0.32 |
| Break-even: |
22.32 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.18 |
| Spread %: |
128.57% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+265.38% |
| 3 Months |
|
|
+512.90% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.027 |
| 6M High / 6M Low: |
0.220 |
0.010 |
| High (YTD): |
2024-04-29 |
0.220 |
| Low (YTD): |
2024-02-27 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.58% |
| Volatility 6M: |
|
717.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
