UniCredit Call 850 NOV 18.09.2024
/ DE000HD31CJ6
UniCredit Call 850 NOV 18.09.2024/ DE000HD31CJ6 /
| 2024-05-27 11:40:14 AM |
Chg.-0.140 |
Bid12:26:01 PM |
Ask12:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-8.75% |
1.460
Bid Size: 6,000 |
1.470
Ask Size: 6,000 |
NOVO-NORDISK AS B D... |
850.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD31CJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.53 |
| Historic volatility: |
0.33 |
| Parity: |
-72.33 |
| Time value: |
1.62 |
| Break-even: |
866.20 |
| Moneyness: |
0.15 |
| Premium: |
5.84 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.85% |
| Delta: |
0.26 |
| Theta: |
-0.26 |
| Omega: |
2.06 |
| Rho: |
0.05 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.460 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+50.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.350 |
| 1M High / 1M Low: |
1.620 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
