OverviewChartNewsTraderScreen

UniCredit Call 800 NOV 18.09.2024/  DE000HC9M3Z3  /

Frankfurt Zert./HVB
2024-05-27  10:53:18 AM Chg.-0.120 Bid11:11:00 AM Ask11:11:00 AM Underlying Strike price Expiration date Option type
1.990EUR -5.69% 1.970
Bid Size: 6,000		 1.980
Ask Size: 6,000		 NOVO-NORDISK AS B D... 800.00 - 2024-09-18 Call
 

Master data

WKN: HC9M3Z
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.69
Historic volatility: 0.33
Parity: -67.33
Time value: 2.13
Break-even: 821.30
Moneyness: 0.16
Premium: 5.48
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.90%
Delta: 0.32
Theta: -0.30
Omega: 1.91
Rho: 0.06
 

Quote data

Open: 1.960
High: 1.990
Low: 1.960
Previous Close: 2.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+15.03%
3 Months  
+53.08%
YTD  
+188.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.820
1M High / 1M Low: 2.140 1.330
6M High / 6M Low: 2.180 0.550
High (YTD): 2024-03-14 2.180
Low (YTD): 2024-01-23 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   110.484
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.29%
Volatility 6M:   142.73%
Volatility 1Y:   -
Volatility 3Y:   -