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: | - |
