UC WAR. CALL 12/24 NOV/ DE000HC7P3C1 /
| 11/10/2024 21:45:02 | Chg.+0.0800 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +11.94% | 0.5600 Bid Size: 6,000 |
1.0000 Ask Size: 6,000 |
NOVO-NORDISK AS B D... | 900.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P3C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 900.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.75 |
| Historic volatility: | 0.33 |
| Parity: | -157.78 |
| Time value: | 1.00 |
| Break-even: | 905.00 |
| Moneyness: | 0.12 |
| Premium: | 7.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 78.57% |
| Delta: | 0.12 |
| Theta: | -0.19 |
| Omega: | 2.64 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.7500 |
| Low: | 0.5600 |
| Previous Close: | 0.6700 |
| Turnover: | 49.5800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.57% | ||
|---|---|---|---|
| 1 Month | -69.01% | ||
| 3 Months | -78.99% | ||
| YTD | -39.02% | ||
| 1 Year | -52.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 0.4700 |
| 6M High / 6M Low: | 4.5900 | 0.4700 |
| High (YTD): | 25/06/2024 | 4.5900 |
| Low (YTD): | 04/10/2024 | 0.4700 |
| 52W High: | 25/06/2024 | 4.5900 |
| 52W Low: | 04/10/2024 | 0.4700 |
| Avg. price 1W: | 0.6460 | |
| Avg. volume 1W: | 14.8000 | |
| Avg. price 1M: | 1.0852 | |
| Avg. volume 1M: | 3.5238 | |
| Avg. price 6M: | 2.5314 | |
| Avg. volume 6M: | 39.4109 | |
| Avg. price 1Y: | 2.1406 | |
| Avg. volume 1Y: | 203.2706 | |
| Volatility 1M: | 266.97% | |
| Volatility 6M: | 197.00% | |
| Volatility 1Y: | 168.58% | |
| Volatility 3Y: | - |
