UniCredit Call 800 NOV 18.09.2024
/ DE000HC9M3Z3
UniCredit Call 800 NOV 18.09.2024/ DE000HC9M3Z3 /
| 2024-06-06 8:14:20 PM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+3.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.00 |
| Historic volatility: |
0.33 |
| Parity: |
-66.98 |
| Time value: |
2.70 |
| Break-even: |
827.00 |
| Moneyness: |
0.16 |
| Premium: |
5.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.52 |
| Spread %: |
23.85% |
| Delta: |
0.37 |
| Theta: |
-0.38 |
| Omega: |
1.79 |
| Rho: |
0.06 |
Quote data
| Open: |
2.45 |
| High: |
2.49 |
| Low: |
2.45 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.16% |
| 1 Month |
|
|
+81.75% |
| 3 Months |
|
|
+72.92% |
| YTD |
|
|
+260.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.87 |
| 1M High / 1M Low: |
2.40 |
1.37 |
| 6M High / 6M Low: |
2.40 |
0.55 |
| High (YTD): |
2024-06-05 |
2.40 |
| Low (YTD): |
2024-01-24 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
14.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.20% |
| Volatility 6M: |
|
135.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
