UC WAR. CALL 09/24 NOV/ DE000HC9M3Z3 /
2024-05-23 9:46:02 PM | Chg.+0.1900 | Bid9:46:16 PM | Ask9:46:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1300EUR | +9.79% | 2.0800 Bid Size: 2,000 |
2.1200 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: | 5.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.71 |
Historic volatility: | 0.33 |
Parity: | -67.75 |
Time value: | 2.17 |
Break-even: | 821.70 |
Moneyness: | 0.15 |
Premium: | 5.71 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 13.02% |
Delta: | 0.33 |
Theta: | -0.29 |
Omega: | 1.87 |
Rho: | 0.06 |
Quote data
Open: | 1.9400 |
---|---|
High: | 2.1600 |
Low: | 1.9400 |
Previous Close: | 1.9400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.14% | ||
---|---|---|---|
1 Month | +19.66% | ||
3 Months | +45.89% | ||
YTD | +204.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9600 | 1.7500 |
---|---|---|
1M High / 1M Low: | 1.9600 | 1.3400 |
6M High / 6M Low: | 2.2000 | 0.5600 |
High (YTD): | 2024-03-14 | 2.2000 |
Low (YTD): | 2024-01-23 | 0.6300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7119 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2871 | |
Avg. volume 6M: | 22.9839 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.10% | |
Volatility 6M: | 140.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |