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UniCredit Call 1100 NOV 18.09.202.../  DE000HC9YAX1  /

EUWAX
2024-05-23  5:51:02 PM Chg.+0.060 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.260EUR +30.00% 0.260
Bid Size: 10,000		 0.290
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: 27.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.06
Historic volatility: 0.33
Parity: -97.75
Time value: 0.45
Break-even: 1,104.50
Moneyness: 0.11
Premium: 8.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 125.00%
Delta: 0.10
Theta: -0.11
Omega: 2.72
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.84%
1 Month     0.00%
3 Months  
+8.33%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.530 0.090
High (YTD): 2024-03-14 0.530
Low (YTD): 2024-01-25 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   193.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.96%
Volatility 6M:   260.04%
Volatility 1Y:   -
Volatility 3Y:   -