UC WAR. CALL 09/24 NOV/ DE000HC9M402 /
| 2024-05-23 5:45:30 PM | Chg.+0.1600 | Bid7:12:29 PM | Ask7:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | +15.69% | 1.1900 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
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: | 9.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.41 |
| Historic volatility: | 0.33 |
| Parity: | -77.75 |
| Time value: | 1.27 |
| Break-even: | 912.70 |
| Moneyness: | 0.14 |
| Premium: | 6.45 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 24.51% |
| Delta: | 0.22 |
| Theta: | -0.21 |
| Omega: | 2.16 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.2100 |
| Low: | 1.0200 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | +16.83% | ||
| 3 Months | +38.82% | ||
| YTD | +162.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.6900 |
| 6M High / 6M Low: | 1.4400 | 0.3400 |
| High (YTD): | 2024-03-14 | 1.4400 |
| Low (YTD): | 2024-01-23 | 0.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9229 | |
| Avg. volume 1M: | 102.3810 | |
| Avg. price 6M: | 0.7440 | |
| Avg. volume 6M: | 33.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.42% | |
| Volatility 6M: | 169.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
