UniCredit Call 650 NOV 18.12.2024/  DE000HC82QW4  /

Frankfurt Zert./HVB
15/11/2024  19:31:07 Chg.-0.660 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
2.340EUR -22.00% 2.220
Bid Size: 2,000
2.610
Ask Size: 2,000
NOVO-NORDISK AS B D... 650.00 - 18/12/2024 Call
 

Master data

WKN: HC82QW
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 18/12/2024
Issue date: 17/07/2023
Last trading day: 17/12/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 7.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.89
Historic volatility: 0.33
Parity: -110.93
Time value: 2.61
Break-even: 663.05
Moneyness: 0.15
Premium: 5.95
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 17.57%
Delta: 0.28
Theta: -0.72
Omega: 2.01
Rho: 0.01
 

Quote data

Open: 2.690
High: 2.690
Low: 2.260
Previous Close: 3.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.31%
1 Month
  -47.65%
3 Months
  -68.76%
YTD
  -32.56%
1 Year
  -28.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 2.340
1M High / 1M Low: 4.700 2.340
6M High / 6M Low: 10.220 2.340
High (YTD): 25/06/2024 10.220
Low (YTD): 15/11/2024 2.340
52W High: 25/06/2024 10.220
52W Low: 15/11/2024 2.340
Avg. price 1W:   2.928
Avg. volume 1W:   0.000
Avg. price 1M:   3.563
Avg. volume 1M:   0.000
Avg. price 6M:   6.667
Avg. volume 6M:   19.731
Avg. price 1Y:   6.019
Avg. volume 1Y:   39.772
Volatility 1M:   135.98%
Volatility 6M:   111.09%
Volatility 1Y:   99.68%
Volatility 3Y:   -