UC WAR. CALL 09/24 NOV/ DE000HC9YAX1 /
| 2024-05-27 9:45:49 PM | Chg.-0.0400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -16.00% | 0.1800 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 1,100.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9YAX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.90 |
| Historic volatility: | 0.33 |
| Parity: | -97.33 |
| Time value: | 0.28 |
| Break-even: | 1,102.80 |
| Moneyness: | 0.12 |
| Premium: | 7.70 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 27.27% |
| Delta: | 0.07 |
| Theta: | -0.08 |
| Omega: | 3.06 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -8.70% | ||
| YTD | -8.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1500 |
| 6M High / 6M Low: | 0.5600 | 0.1300 |
| High (YTD): | 2024-03-14 | 0.5600 |
| Low (YTD): | 2024-01-26 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2147 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2515 | |
| Avg. volume 6M: | 193.5484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.37% | |
| Volatility 6M: | 220.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
