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UniCredit Call 12.8 NDX1 19.06.20.../  DE000HC3ERC4  /

Frankfurt Zert./HVB
6/3/2024  3:07:13 PM Chg.+0.040 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.760EUR +5.56% 0.760
Bid Size: 40,000		 0.780
Ask Size: 40,000		 NORDEX SE O.N. 12.80 - 6/19/2024 Call
 

Master data

WKN: HC3ERC
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 12.80 -
Maturity: 6/19/2024
Issue date: 1/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.62
Implied volatility: -
Historic volatility: 0.40
Parity: 1.62
Time value: -0.86
Break-even: 13.56
Moneyness: 1.13
Premium: -0.06
Premium p.a.: -0.75
Spread abs.: 0.05
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.760
Low: 0.740
Previous Close: 0.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+43.40%
3 Months  
+245.45%
YTD  
+322.22%
1 Year  
+117.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.730 0.490
6M High / 6M Low: 0.730 0.073
High (YTD): 5/30/2024 0.730
Low (YTD): 2/26/2024 0.073
52W High: 5/30/2024 0.730
52W Low: 2/26/2024 0.073
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   80.645
Avg. price 1Y:   0.295
Avg. volume 1Y:   39.370
Volatility 1M:   69.98%
Volatility 6M:   239.06%
Volatility 1Y:   188.94%
Volatility 3Y:   -