UC WAR. CALL 09/24 NOV/ DE000HC9M402 /
| 2024-06-07 9:45:35 AM | Chg.-0.0500 | Bid9:47:56 AM | Ask9:47:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -3.38% | 1.4300 Bid Size: 6,000 |
1.4400 Ask Size: 6,000 |
NOVO-NORDISK AS B D... | 900.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M40 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.60 |
| Historic volatility: | 0.33 |
| Parity: | -76.98 |
| Time value: | 1.52 |
| Break-even: | 915.20 |
| Moneyness: | 0.14 |
| Premium: | 6.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 20.63% |
| Delta: | 0.25 |
| Theta: | -0.28 |
| Omega: | 2.10 |
| Rho: | 0.05 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4800 |
| Low: | 1.4300 |
| Previous Close: | 1.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.58% | ||
|---|---|---|---|
| 1 Month | +68.24% | ||
| 3 Months | +4.38% | ||
| YTD | +217.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 0.8300 |
| 6M High / 6M Low: | 1.4800 | 0.3400 |
| High (YTD): | 2024-06-06 | 1.4800 |
| Low (YTD): | 2024-01-23 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0370 | |
| Avg. volume 1M: | 49.1304 | |
| Avg. price 6M: | 0.7994 | |
| Avg. volume 6M: | 34.0400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.61% | |
| Volatility 6M: | 170.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
