UniCredit Call 650 NOV 18.12.2024
/ DE000HC82QW4
UniCredit Call 650 NOV 18.12.2024/ DE000HC82QW4 /
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: |
|
- |