UC WAR. PUT 12/24 NOV/ DE000HC9YB06 /
| 2024-10-11 9:47:08 PM | Chg.-0.0700 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -10.00% | 0.5100 Bid Size: 8,000 |
0.7300 Ask Size: 8,000 |
NOVO-NORDISK AS B D... | 800.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC9YB0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 800.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 68.89 |
|---|---|
| Intrinsic value: | 68.89 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 68.89 |
| Time value: | -68.16 |
| Break-even: | 792.70 |
| Moneyness: | 7.20 |
| Premium: | -6.14 |
| Premium p.a.: | - |
| Spread abs.: | 0.22 |
| Spread %: | 43.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7000 |
| Low: | 0.6300 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | +57.50% | ||
| 3 Months | +85.29% | ||
| YTD | -67.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3600 |
| 6M High / 6M Low: | 0.8700 | 0.2400 |
| High (YTD): | 2024-01-02 | 1.9700 |
| Low (YTD): | 2024-06-25 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5138 | |
| Avg. volume 6M: | 7.6923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.77% | |
| Volatility 6M: | 185.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
