UC WAR. CALL 09/24 NOV/ DE000HC9M410 /
| 2024-05-27 5:45:11 PM | Chg.-0.0800 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -14.29% | 0.4700 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
NOVO-NORDISK AS B D... | 1,000.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.10 |
| Historic volatility: | 0.33 |
| Parity: | -87.33 |
| Time value: | 0.59 |
| Break-even: | 1,005.90 |
| Moneyness: | 0.13 |
| Premium: | 6.94 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | 0.12 |
| Theta: | -0.13 |
| Omega: | 2.63 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4800 |
| Previous Close: | 0.5600 |
| Turnover: | 15,000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | +17.07% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3300 |
| 6M High / 6M Low: | 0.9000 | 0.2000 |
| High (YTD): | 2024-03-14 | 0.9000 |
| Low (YTD): | 2024-01-23 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5200 | |
| Avg. volume 1W: | 24,000 | |
| Avg. price 1M: | 0.4716 | |
| Avg. volume 1M: | 8,947.3684 | |
| Avg. price 6M: | 0.4352 | |
| Avg. volume 6M: | 1,604.8387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.74% | |
| Volatility 6M: | 212.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
