UC WAR. CALL 12/24 NOV/ DE000HC8N386 /
| 2024-11-07 11:46:37 AM | Chg.- | Bid1:15:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | 0.0400 Bid Size: 20,000 |
- Ask Size: - |
NOVO-NORDISK AS B D... | 1,000.00 DKK | 2024-12-18 | Call |
Master data
| WKN: | HC8N38 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 DKK |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-14 |
| Last trading day: | 2024-11-07 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 136.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.33 |
| Parity: | -7.74 |
| Time value: | 0.14 |
| Break-even: | 134.76 |
| Moneyness: | 0.71 |
| Premium: | 0.41 |
| Premium p.a.: | 50.61 |
| Spread abs.: | 0.14 |
| Spread %: | 13,900.00% |
| Delta: | 0.08 |
| Theta: | -0.05 |
| Omega: | 10.83 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -82.27% | ||
| 3 Months | -96.98% | ||
| YTD | -95.41% | ||
| 1 Year | -95.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0010 |
| 6M High / 6M Low: | 2.9700 | 0.0010 |
| High (YTD): | 2024-06-25 | 2.9700 |
| Low (YTD): | 2024-11-06 | 0.0010 |
| 52W High: | 2024-06-25 | 2.9700 |
| 52W Low: | 2024-11-06 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2646 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2779 | |
| Avg. volume 1Y: | 387.6000 | |
| Volatility 1M: | 15,085.59% | |
| Volatility 6M: | 5,385.07% | |
| Volatility 1Y: | 3,770.30% | |
| Volatility 3Y: | - |
