UniCredit Call 700 NOV 18.09.2024
/ DE000HC9M3Y6
UniCredit Call 700 NOV 18.09.2024/ DE000HC9M3Y6 /
| 2024-05-16 10:35:11 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
- |
-
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: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.92 |
| Historic volatility: |
0.33 |
| Parity: |
-57.75 |
| Time value: |
2.99 |
| Break-even: |
729.90 |
| Moneyness: |
0.17 |
| Premium: |
4.96 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.42 |
| Theta: |
-0.34 |
| Omega: |
1.71 |
| Rho: |
0.07 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
+28.09% |
| YTD |
|
|
+159.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
3.01 |
| 1M High / 1M Low: |
3.09 |
2.33 |
| 6M High / 6M Low: |
3.21 |
0.93 |
| High (YTD): |
2024-03-14 |
3.21 |
| Low (YTD): |
2024-01-02 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
3.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.44% |
| Volatility 6M: |
|
108.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
