UC WAR. PUT 09/24 NOV/ DE000HC9YAY9 /
| 9/10/2024 9:45:33 PM | Chg.+0.0210 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +58.33% | 0.0280 Bid Size: 10,000 |
0.0870 Ask Size: 10,000 |
NOVO-NORDISK AS B D... | 800.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -100.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 67.98 |
|---|---|
| Intrinsic value: | 67.98 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 67.98 |
| Time value: | -67.86 |
| Break-even: | 798.80 |
| Moneyness: | 6.66 |
| Premium: | -5.65 |
| Premium p.a.: | - |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0100 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5600.00% | ||
|---|---|---|---|
| 1 Month | -56.15% | ||
| 3 Months | -62.00% | ||
| YTD | -96.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | 0.6600 | 0.0010 |
| High (YTD): | 1/2/2024 | 1.8300 |
| Low (YTD): | 9/3/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0414 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0622 | |
| Avg. volume 1M: | 31.7143 | |
| Avg. price 6M: | 0.2886 | |
| Avg. volume 6M: | 208.3281 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16,662.39% | |
| Volatility 6M: | 6,527.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
