UC WAR. CALL 12/24 NOV/ DE000HC7Y7U3 /
| 2024-11-15 9:46:13 PM | Chg.-0.1000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -28.57% | 0.0800 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 850.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Y7U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 850.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.69 |
| Historic volatility: | 0.33 |
| Parity: | -150.93 |
| Time value: | 0.47 |
| Break-even: | 852.35 |
| Moneyness: | 0.11 |
| Premium: | 7.94 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 487.50% |
| Delta: | 0.07 |
| Theta: | -0.23 |
| Omega: | 2.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1800 |
| Previous Close: | 0.3500 |
| Turnover: | 42.2500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -75.73% | ||
| 3 Months | -92.24% | ||
| YTD | -83.33% | ||
| 1 Year | -82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.2500 |
| 6M High / 6M Low: | 5.5700 | 0.2500 |
| High (YTD): | 2024-06-25 | 5.5700 |
| Low (YTD): | 2024-11-15 | 0.2500 |
| 52W High: | 2024-06-25 | 5.5700 |
| 52W Low: | 2024-11-15 | 0.2500 |
| Avg. price 1W: | 0.3220 | |
| Avg. volume 1W: | 33.8000 | |
| Avg. price 1M: | 0.6191 | |
| Avg. volume 1M: | 9.3043 | |
| Avg. price 6M: | 2.7710 | |
| Avg. volume 6M: | 14.3939 | |
| Avg. price 1Y: | 2.6084 | |
| Avg. volume 1Y: | 51.9688 | |
| Volatility 1M: | 257.85% | |
| Volatility 6M: | 201.25% | |
| Volatility 1Y: | 166.99% | |
| Volatility 3Y: | - |
