UniCredit Call 900 NOV 18.09.2024/  DE000HC9M402  /

Frankfurt Zert./HVB
2024-05-27  11:51:34 AM Chg.-0.120 Bid12:12:57 PM Ask12:12:57 PM Underlying Strike price Expiration date Option type
1.050EUR -10.26% 1.050
Bid Size: 8,000
1.060
Ask Size: 8,000
NOVO-NORDISK AS B D... 900.00 - 2024-09-18 Call
 

Master data

WKN: HC9M40
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 900.00 -
Maturity: 2024-09-18
Issue date: 2023-10-02
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.37
Historic volatility: 0.33
Parity: -77.33
Time value: 1.19
Break-even: 911.90
Moneyness: 0.14
Premium: 6.20
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: 0.21
Theta: -0.21
Omega: 2.23
Rho: 0.05
 

Quote data

Open: 1.070
High: 1.070
Low: 1.050
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+8.25%
3 Months  
+45.83%
YTD  
+138.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.960
1M High / 1M Low: 1.180 0.690
6M High / 6M Low: 1.430 0.330
High (YTD): 2024-03-14 1.430
Low (YTD): 2024-01-24 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   25.274
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.39%
Volatility 6M:   179.99%
Volatility 1Y:   -
Volatility 3Y:   -