UniCredit Call 10.8 NDX1 19.06.2024
/ DE000HC5G6K0
UniCredit Call 10.8 NDX1 19.06.20.../ DE000HC5G6K0 /
| 6/6/2024 2:28:58 PM |
Chg.+0.010 |
Bid2:44:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+1.30% |
0.780
Bid Size: 40,000 |
-
Ask Size: - |
NORDEX SE O.N. |
10.80 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC5G6K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.80 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/28/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.62 |
| Time value: |
-2.89 |
| Break-even: |
11.53 |
| Moneyness: |
1.34 |
| Premium: |
-0.20 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+105.26% |
| 1 Year |
|
|
+65.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.750 |
| 1M High / 1M Low: |
0.770 |
0.720 |
| 6M High / 6M Low: |
0.770 |
0.220 |
| High (YTD): |
6/5/2024 |
0.770 |
| Low (YTD): |
2/26/2024 |
0.220 |
| 52W High: |
6/5/2024 |
0.770 |
| 52W Low: |
2/26/2024 |
0.220 |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.22% |
| Volatility 6M: |
|
141.36% |
| Volatility 1Y: |
|
116.93% |
| Volatility 3Y: |
|
- |
