UC WAR. CALL 09/24 NOV/ DE000HD5HVB5 /
| 8/15/2024 9:46:25 PM | Chg.+0.1100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +42.31% | 0.3600 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 950.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.44 |
| Historic volatility: | 0.32 |
| Parity: | -82.93 |
| Time value: | 0.30 |
| Break-even: | 953.00 |
| Moneyness: | 0.13 |
| Premium: | 6.89 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | 0.08 |
| Theta: | -0.27 |
| Omega: | 3.04 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +164.29% | ||
|---|---|---|---|
| 1 Month | -57.47% | ||
| 3 Months | -50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.0950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3959 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 692.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
