UC WAR. CALL 09/24 NOV/ DE000HD5HVB5 /
| 2024-05-27 7:47:02 PM | Chg.-0.1100 | Bid8:00:40 PM | Ask8:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -13.41% | 0.7000 Bid Size: 5,000 |
0.7400 Ask Size: 5,000 |
NOVO-NORDISK AS B D... | 950.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD5HVB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 950.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.23 |
| Historic volatility: | 0.33 |
| Parity: | -82.33 |
| Time value: | 0.85 |
| Break-even: | 958.50 |
| Moneyness: | 0.13 |
| Premium: | 6.56 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 7.59% |
| Delta: | 0.16 |
| Theta: | -0.17 |
| Omega: | 2.42 |
| Rho: | 0.04 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7100 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 50.6000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
