UC WAR. PUT 09/24 NOV/ DE000HC9YAY9 /
| 02/08/2024 21:46:11 | Chg.- | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.1800 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 800.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9YAY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -28.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 68.30 |
|---|---|
| Intrinsic value: | 68.30 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 68.30 |
| Time value: | -67.89 |
| Break-even: | 795.90 |
| Moneyness: | 6.84 |
| Premium: | -5.80 |
| Premium p.a.: | - |
| Spread abs.: | 0.23 |
| Spread %: | 127.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.2300 |
| Low: | 0.0400 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +76.92% | ||
| 3 Months | -58.93% | ||
| YTD | -87.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1000 |
| 6M High / 6M Low: | 0.8400 | 0.0690 |
| High (YTD): | 02/01/2024 | 1.8300 |
| Low (YTD): | 25/06/2024 | 0.0690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4073 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.62% | |
| Volatility 6M: | 218.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
