OverviewChartNewsTraderScreen

UniCredit Call 11.6 NDX1 19.06.20.../  DE000HC44JJ6  /

Frankfurt Zert./HVB
2024-06-06  4:35:29 PM Chg.0.000 Bid4:36:32 PM Ask4:36:32 PM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.770
Bid Size: 40,000		 0.790
Ask Size: 40,000		 NORDEX SE O.N. 11.60 - 2024-06-19 Call
 

Master data

WKN: HC44JJ
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 11.60 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.75
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 2.82
Implied volatility: -
Historic volatility: 0.40
Parity: 2.82
Time value: -2.09
Break-even: 12.33
Moneyness: 1.24
Premium: -0.14
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.770
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.46%
3 Months  
+67.39%
YTD  
+156.67%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.770
1M High / 1M Low: 0.770 0.650
6M High / 6M Low: 0.770 0.150
High (YTD): 2024-06-05 0.770
Low (YTD): 2024-02-26 0.150
52W High: 2024-06-05 0.770
52W Low: 2024-02-26 0.150
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   26.06%
Volatility 6M:   171.41%
Volatility 1Y:   139.32%
Volatility 3Y:   -