UC WAR. CALL 12/24 NOV/ DE000HC82QW4 /
| 2024-07-10 11:47:07 AM | Chg.-0.050 | Bid1:01:55 PM | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.750EUR | -0.57% | 8.680 Bid Size: 2,000 |
- Ask Size: 500 |
NOVO-NORDISK AS B D... | 650.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC82QW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.76 |
| Historic volatility: | 0.33 |
| Parity: | -104.14 |
| Time value: | 8.67 |
| Break-even: | 693.35 |
| Moneyness: | 0.20 |
| Premium: | 4.36 |
| Premium p.a.: | 44.01 |
| Spread abs.: | -0.06 |
| Spread %: | -0.69% |
| Delta: | 0.52 |
| Theta: | -0.30 |
| Omega: | 1.54 |
| Rho: | 0.10 |
Quote data
| Open: | 8.730 |
|---|---|
| High: | 8.750 |
| Low: | 8.730 |
| Previous Close: | 8.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | -8.28% | ||
| 3 Months | +31.38% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 8.550 |
| 6M High / 6M Low: | 10.250 | 3.670 |
| High (YTD): | 2024-06-25 | 10.250 |
| Low (YTD): | 2024-01-02 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.979 | |
| Avg. volume 6M: | 31.890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.36% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
