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: | - |