UniCredit Call 700 NOV 18.09.2024
/ DE000HC9M3Y6
UniCredit Call 700 NOV 18.09.2024/ DE000HC9M3Y6 /
| 2024-05-16 11:45:45 AM |
Chg.-0.100 |
Bid9:59:06 PM |
Ask11:47:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-3.25% |
-
Bid Size: - |
-
Ask Size: - |
NOVO-NORDISK AS B D... |
700.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M3Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.91 |
| Historic volatility: |
0.33 |
| Parity: |
-57.33 |
| Time value: |
2.99 |
| Break-even: |
729.90 |
| Moneyness: |
0.18 |
| Premium: |
4.76 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.41 |
| Theta: |
-0.35 |
| Omega: |
1.73 |
| Rho: |
0.07 |
Quote data
| Open: |
3.010 |
| High: |
3.010 |
| Low: |
2.980 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.76% |
| 3 Months |
|
|
+37.33% |
| YTD |
|
|
+156.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.080 |
2.310 |
| 6M High / 6M Low: |
3.220 |
0.930 |
| High (YTD): |
2024-03-07 |
3.220 |
| Low (YTD): |
2024-01-02 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.052 |
| Avg. volume 6M: |
|
13.305 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.10% |
| Volatility 6M: |
|
111.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
