UC WAR. CALL 12/24 NOV/ DE000HC7UQ96 /
9/10/2024 1:45:18 PM | Chg.-0.3100 | Bid3:08:55 PM | Ask3:08:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1500EUR | -8.96% | 3.1800 Bid Size: 4,000 |
3.2000 Ask Size: 4,000 |
NOVO-NORDISK AS B D... | 800.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7UQ9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NOVO-NORDISK AS B DK 0,1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 800.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/3/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.82 |
Historic volatility: | 0.33 |
Parity: | -135.97 |
Time value: | 3.55 |
Break-even: | 817.75 |
Moneyness: | 0.15 |
Premium: | 5.81 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.50% |
Delta: | 0.29 |
Theta: | -0.31 |
Omega: | 1.97 |
Rho: | 0.05 |
Quote data
Open: | 3.3100 |
---|---|
High: | 3.3100 |
Low: | 3.1500 |
Previous Close: | 3.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.36% | ||
---|---|---|---|
1 Month | -20.85% | ||
3 Months | -47.93% | ||
YTD | +70.27% | ||
1 Year | +80.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1100 | 3.3100 |
---|---|---|
1M High / 1M Low: | 4.4400 | 3.3100 |
6M High / 6M Low: | 6.6700 | 2.3100 |
High (YTD): | 6/25/2024 | 6.6700 |
Low (YTD): | 1/23/2024 | 1.7000 |
52W High: | 6/25/2024 | 6.6700 |
52W Low: | 10/3/2023 | 1.1800 |
Avg. price 1W: | 3.5920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.8810 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.4537 | |
Avg. volume 6M: | 81.6406 | |
Avg. price 1Y: | 3.2915 | |
Avg. volume 1Y: | 126.0392 | |
Volatility 1M: | 110.79% | |
Volatility 6M: | 134.18% | |
Volatility 1Y: | 133.62% | |
Volatility 3Y: | - |