UC WAR. CALL 12/24 NOV/ DE000HD5HVC3 /
| 2024-08-02 9:46:42 PM | Chg.-0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | -10.00% | 0.1100 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 1,150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5HVC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.88 |
| Historic volatility: | 0.34 |
| Parity: | -103.30 |
| Time value: | 0.34 |
| Break-even: | 1,153.40 |
| Moneyness: | 0.10 |
| Premium: | 8.86 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 209.09% |
| Delta: | 0.08 |
| Theta: | -0.08 |
| Omega: | 2.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2700 |
| Low: | 0.1800 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -48.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3605 | |
| Avg. volume 1M: | 4,590.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
