UC WAR. CALL 09/24 NOV/ DE000HD2F9A7 /
| 2024-05-27 3:45:17 PM | Chg.-0.0600 | Bid5:13:52 PM | Ask5:13:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -15.79% | 0.3100 Bid Size: 14,000 |
0.3200 Ask Size: 14,000 |
NOVO-NORDISK AS B D... | 1,050.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD2F9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.99 |
| Historic volatility: | 0.33 |
| Parity: | -92.33 |
| Time value: | 0.41 |
| Break-even: | 1,054.10 |
| Moneyness: | 0.12 |
| Premium: | 7.32 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | 0.09 |
| Theta: | -0.10 |
| Omega: | 2.84 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | +6.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
