UC WAR. CALL 09/24 NOV/ DE000HC9M410 /
| 2024-05-23 7:45:23 PM | Chg.+0.0800 | Bid9:16:40 PM | Ask9:16:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +16.00% | 0.5500 Bid Size: 6,000 |
0.5900 Ask Size: 6,000 |
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: | 17.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.19 |
| Historic volatility: | 0.33 |
| Parity: | -87.75 |
| Time value: | 0.72 |
| Break-even: | 1,007.20 |
| Moneyness: | 0.12 |
| Premium: | 7.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 53.19% |
| Delta: | 0.15 |
| Theta: | -0.15 |
| Omega: | 2.47 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5000 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +20.83% | ||
| YTD | +81.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 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: | 0.4760 | |
| Avg. volume 1W: | 24,000 | |
| Avg. price 1M: | 0.4676 | |
| Avg. volume 1M: | 7,142.8571 | |
| Avg. price 6M: | 0.4319 | |
| Avg. volume 6M: | 1,443.5484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.82% | |
| Volatility 6M: | 211.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
