UniCredit Call 950 NOV 18.09.2024
/ DE000HD5HVB5
UniCredit Call 950 NOV 18.09.2024/ DE000HD5HVB5 /
| 2024-05-27 5:38:31 PM |
Chg.-0.120 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-14.63% |
0.700
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
NOVO-NORDISK AS B D... |
950.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5HVB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.23 |
| Historic volatility: |
0.33 |
| Parity: |
-82.33 |
| Time value: |
0.85 |
| Break-even: |
958.50 |
| Moneyness: |
0.13 |
| Premium: |
6.56 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
7.59% |
| Delta: |
0.16 |
| Theta: |
-0.17 |
| Omega: |
2.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.700 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
