UC WAR. CALL 09/24 NOV/ DE000HC9M410 /
| 2024-09-02 7:46:15 PM | Chg.-0.0400 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -33.33% | 0.0610 Bid Size: 10,000 |
0.0980 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 1,000.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.55 |
| Historic volatility: | 0.32 |
| Parity: | -87.49 |
| Time value: | 0.16 |
| Break-even: | 1,001.60 |
| Moneyness: | 0.13 |
| Premium: | 7.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 60.00% |
| Delta: | 0.04 |
| Theta: | -0.35 |
| Omega: | 3.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0700 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.15% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -82.98% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0320 |
| 6M High / 6M Low: | 1.0200 | 0.0320 |
| High (YTD): | 2024-06-25 | 1.0200 |
| Low (YTD): | 2024-08-28 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0590 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1097 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4964 | |
| Avg. volume 6M: | 2,401.5748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 909.00% | |
| Volatility 6M: | 434.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
