UniCredit Call 22 NDX1 18.12.2024
/ DE000HC7V9D8
UniCredit Call 22 NDX1 18.12.2024/ DE000HC7V9D8 /
| 19/06/2024 17:38:04 |
Chg.+0.005 |
Bid19/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+8.77% |
0.062
Bid Size: 14,000 |
-
Ask Size: - |
NORDEX SE O.N. |
22.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7V9D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
248.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.41 |
| Parity: |
-9.59 |
| Time value: |
0.05 |
| Break-even: |
22.05 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.03 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
9.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.062 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
-81.21% |
| 3 Months |
|
|
+87.88% |
| YTD |
|
|
-43.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.044 |
| 1M High / 1M Low: |
0.290 |
0.044 |
| 6M High / 6M Low: |
0.490 |
0.010 |
| High (YTD): |
14/05/2024 |
0.490 |
| Low (YTD): |
27/02/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.98% |
| Volatility 6M: |
|
718.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
