UC WAR. CALL 12/24 NOV/ DE000HC7P3B3 /
2024-09-10 5:45:31 PM | Chg.-0.3500 | Bid6:47:43 PM | Ask6:47:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1100EUR | -7.85% | 4.0400 Bid Size: 1,000 |
4.1000 Ask Size: 1,000 |
NOVO-NORDISK AS B D... | 750.00 - | 2024-12-18 | Call |
Master data
WKN: | HC7P3B |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NOVO-NORDISK AS B DK 0,1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 750.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.27 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.99 |
Historic volatility: | 0.33 |
Parity: | -125.97 |
Time value: | 4.56 |
Break-even: | 772.80 |
Moneyness: | 0.16 |
Premium: | 5.43 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.70% |
Delta: | 0.35 |
Theta: | -0.35 |
Omega: | 1.84 |
Rho: | 0.05 |
Quote data
Open: | 4.3100 |
---|---|
High: | 4.3100 |
Low: | 4.1100 |
Previous Close: | 4.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.50% | ||
---|---|---|---|
1 Month | -17.96% | ||
3 Months | -42.36% | ||
YTD | +79.48% | ||
1 Year | +89.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.1700 | 4.2900 |
---|---|---|
1M High / 1M Low: | 5.5400 | 4.2900 |
6M High / 6M Low: | 7.8800 | 3.1000 |
High (YTD): | 2024-06-25 | 7.8800 |
Low (YTD): | 2024-01-23 | 2.2100 |
52W High: | 2024-06-25 | 7.8800 |
52W Low: | 2023-10-03 | 1.4800 |
Avg. price 1W: | 4.6060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.9114 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.4318 | |
Avg. volume 6M: | 64.1875 | |
Avg. price 1Y: | 4.0347 | |
Avg. volume 1Y: | 179.2314 | |
Volatility 1M: | 96.33% | |
Volatility 6M: | 118.85% | |
Volatility 1Y: | 122.99% | |
Volatility 3Y: | - |