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UniCredit Call 13.6 NDX1 19.06.20.../  DE000HC3ERD2  /

Frankfurt Zert./HVB
03/06/2024  13:48:52 Chg.+0.050 Bid14:23:46 Ask14:23:46 Underlying Strike price Expiration date Option type
0.620EUR +8.77% 0.640
Bid Size: 40,000		 0.660
Ask Size: 40,000		 NORDEX SE O.N. 13.60 - 19/06/2024 Call
 

Master data

WKN: HC3ERD
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 13.60 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 23.64
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.40
Parity: 0.82
Time value: -0.21
Break-even: 14.21
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.28
Spread abs.: 0.05
Spread %: 8.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.620
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+51.22%
3 Months  
+313.33%
YTD  
+376.92%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.620 0.360
6M High / 6M Low: 0.620 0.045
High (YTD): 14/05/2024 0.620
Low (YTD): 23/02/2024 0.045
52W High: 14/05/2024 0.620
52W Low: 23/02/2024 0.045
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   147.17%
Volatility 6M:   283.06%
Volatility 1Y:   221.10%
Volatility 3Y:   -