UniCredit Call 22 NDX1 18.12.2024
/ DE000HC7V9D8
UniCredit Call 22 NDX1 18.12.2024/ DE000HC7V9D8 /
| 22/05/2024 13:30:26 |
Chg.+0.020 |
Bid13:41:17 |
Ask13:41:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.240
Bid Size: 40,000 |
0.270
Ask Size: 40,000 |
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: |
39.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-7.77 |
| Time value: |
0.36 |
| Break-even: |
22.36 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.17 |
| Spread %: |
89.47% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.18% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
+1823.08% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.230 |
| 1M High / 1M Low: |
0.490 |
0.100 |
| 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: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.02% |
| Volatility 6M: |
|
721.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
