UniCredit Call 13.6 NDX1 19.06.2024
/ DE000HC3ERD2
UniCredit Call 13.6 NDX1 19.06.20.../ DE000HC3ERD2 /
6/14/2024 7:32:48 PM |
Chg.-0.004 |
Bid9:59:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-23.53% |
0.005 Bid Size: 10,000 |
- Ask Size: - |
NORDEX SE O.N. |
13.60 - |
6/19/2024 |
Call |
Master data
WKN: |
HC3ERD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.60 - |
Maturity: |
6/19/2024 |
Issue date: |
1/24/2023 |
Last trading day: |
6/18/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
197.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.41 |
Parity: |
-1.15 |
Time value: |
0.06 |
Break-even: |
13.66 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
472.73% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
26.63 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.020 |
Low: |
0.012 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-96.49% |
1 Month |
|
|
-97.87% |
3 Months |
|
|
-91.33% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-95.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.013 |
1M High / 1M Low: |
0.620 |
0.013 |
6M High / 6M Low: |
0.620 |
0.013 |
High (YTD): |
6/3/2024 |
0.620 |
Low (YTD): |
6/14/2024 |
0.013 |
52W High: |
6/3/2024 |
0.620 |
52W Low: |
6/14/2024 |
0.013 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.222 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.235 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
355.97% |
Volatility 6M: |
|
309.91% |
Volatility 1Y: |
|
246.41% |
Volatility 3Y: |
|
- |