UC WAR. PUT 09/24 NOV/ DE000HC9YAY9 /
| 2024-05-27 9:00:41 AM | Chg.0.0000 | Bid9:20:04 AM | Ask9:20:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2400 Bid Size: 14,000 |
0.2500 Ask Size: 14,000 |
NOVO-NORDISK AS B D... | 800.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9YAY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -48.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 67.33 |
|---|---|
| Intrinsic value: | 67.33 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 67.33 |
| Time value: | -67.07 |
| Break-even: | 797.40 |
| Moneyness: | 6.31 |
| Premium: | -5.29 |
| Premium p.a.: | - |
| Spread abs.: | 0.06 |
| Spread %: | 30.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -68.00% | ||
| YTD | -86.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2300 |
| 6M High / 6M Low: | 2.1700 | 0.2300 |
| High (YTD): | 2024-01-02 | 1.8300 |
| Low (YTD): | 2024-05-23 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.18% | |
| Volatility 6M: | 136.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
