UC WAR. CALL 09/24 NOV/ DE000HC9M3Z3 /
| 2024-06-06 7:45:13 PM | Chg.+0.0500 | Bid8:30:45 PM | Ask8:30:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | +2.04% | 2.4900 Bid Size: 2,000 |
2.5700 Ask Size: 2,000 |
NOVO-NORDISK AS B D... | 800.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.00 |
| Historic volatility: | 0.33 |
| Parity: | -66.98 |
| Time value: | 2.70 |
| Break-even: | 827.00 |
| Moneyness: | 0.16 |
| Premium: | 5.35 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.52 |
| Spread %: | 23.85% |
| Delta: | 0.37 |
| Theta: | -0.38 |
| Omega: | 1.79 |
| Rho: | 0.06 |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.5000 |
| Low: | 2.4400 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +79.86% | ||
| 3 Months | +72.41% | ||
| YTD | +257.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.3900 |
| 6M High / 6M Low: | 2.4500 | 0.5600 |
| High (YTD): | 2024-06-05 | 2.4500 |
| Low (YTD): | 2024-01-23 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3837 | |
| Avg. volume 6M: | 22.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.93% | |
| Volatility 6M: | 140.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
