UniCredit Call 18 NDX1 18.12.2024
/ DE000HC80PH1
UniCredit Call 18 NDX1 18.12.2024/ DE000HC80PH1 /
| 6/4/2024 7:26:15 PM |
Chg.-0.070 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-8.05% |
0.780
Bid Size: 6,000 |
0.870
Ask Size: 6,000 |
NORDEX SE O.N. |
18.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC80PH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-3.32 |
| Time value: |
0.94 |
| Break-even: |
18.94 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.09 |
| Spread %: |
10.59% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.790 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+142.42% |
| YTD |
|
|
+158.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.780 |
| 1M High / 1M Low: |
1.290 |
0.670 |
| 6M High / 6M Low: |
1.290 |
0.086 |
| High (YTD): |
5/14/2024 |
1.290 |
| Low (YTD): |
2/23/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.08% |
| Volatility 6M: |
|
300.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
