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UniCredit Call 11.6 NDX1 19.06.20.../  DE000HC44JJ6  /

Frankfurt Zert./HVB
6/14/2024  6:18:15 PM Chg.-0.060 Bid6:33:12 PM Ask6:33:12 PM Underlying Strike price Expiration date Option type
0.590EUR -9.23% 0.590
Bid Size: 14,000		 0.620
Ask Size: 14,000		 NORDEX SE O.N. 11.60 - 6/19/2024 Call
 

Master data

WKN: HC44JJ
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 11.60 -
Maturity: 6/19/2024
Issue date: 2/14/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.31
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.41
Parity: 0.85
Time value: -0.17
Break-even: 12.28
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.63
Spread abs.: 0.04
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: 0.510
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.38%
1 Month
  -21.33%
3 Months  
+37.21%
YTD  
+96.67%
1 Year  
+55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.770 0.650
6M High / 6M Low: 0.770 0.150
High (YTD): 6/10/2024 0.770
Low (YTD): 2/26/2024 0.150
52W High: 6/10/2024 0.770
52W Low: 2/26/2024 0.150
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   53.26%
Volatility 6M:   164.15%
Volatility 1Y:   140.03%
Volatility 3Y:   -