UC WAR. CALL 12/24 NOV/ DE000HC7P3B3 /
| 15/11/2024 21:46:12 | Chg.-0.2600 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -22.61% | 0.7200 Bid Size: 5,000 |
1.1100 Ask Size: 5,000 |
NOVO-NORDISK AS B D... | 750.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.16 |
| Historic volatility: | 0.33 |
| Parity: | -130.93 |
| Time value: | 1.12 |
| Break-even: | 755.60 |
| Moneyness: | 0.13 |
| Premium: | 6.92 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 53.42% |
| Delta: | 0.15 |
| Theta: | -0.42 |
| Omega: | 2.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9800 |
| Low: | 0.7800 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.82% | ||
|---|---|---|---|
| 1 Month | -63.52% | ||
| 3 Months | -82.82% | ||
| YTD | -61.14% | ||
| 1 Year | -58.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 0.8900 |
| 6M High / 6M Low: | 7.8800 | 0.8900 |
| High (YTD): | 25/06/2024 | 7.8800 |
| Low (YTD): | 15/11/2024 | 0.8900 |
| 52W High: | 25/06/2024 | 7.8800 |
| 52W Low: | 15/11/2024 | 0.8900 |
| Avg. price 1W: | 1.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6700 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 4.4963 | |
| Avg. volume 6M: | 38.6061 | |
| Avg. price 1Y: | 4.1019 | |
| Avg. volume 1Y: | 158.3320 | |
| Volatility 1M: | 199.17% | |
| Volatility 6M: | 153.85% | |
| Volatility 1Y: | 133.05% | |
| Volatility 3Y: | - |
