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UniCredit Call 12.8 NDX1 19.06.20.../  DE000HC3ERC4  /

Frankfurt Zert./HVB
14/06/2024  19:27:08 Chg.-0.050 Bid20:00:44 Ask20:00:44 Underlying Strike price Expiration date Option type
0.100EUR -33.33% 0.100
Bid Size: 10,000		 0.130
Ask Size: 10,000		 NORDEX SE O.N. 12.80 - 19/06/2024 Call
 

Master data

WKN: HC3ERC
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.80 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 69.17
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -0.35
Time value: 0.18
Break-even: 12.98
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 19.97
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.35
Theta: -0.03
Omega: 24.04
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.054
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -84.38%
1 Month
  -85.51%
3 Months
  -64.29%
YTD
  -44.44%
1 Year
  -67.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.150
1M High / 1M Low: 0.750 0.150
6M High / 6M Low: 0.750 0.073
High (YTD): 03/06/2024 0.750
Low (YTD): 26/02/2024 0.073
52W High: 03/06/2024 0.750
52W Low: 26/02/2024 0.073
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   80
Avg. price 1Y:   0.303
Avg. volume 1Y:   39.063
Volatility 1M:   229.35%
Volatility 6M:   246.61%
Volatility 1Y:   200.56%
Volatility 3Y:   -