UniCredit Call 750 NOV 18.12.2024
/ DE000HC7P3B3
UniCredit Call 750 NOV 18.12.2024/ DE000HC7P3B3 /
10/09/2024 19:38:37 |
Chg.-0.330 |
Bid20:14:42 |
Ask20:14:42 |
Underlying |
Strike price |
Expiration date |
Option type |
4.110EUR |
-7.43% |
4.130 Bid Size: 1,000 |
4.200 Ask Size: 1,000 |
NOVO-NORDISK AS B D... |
750.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7P3B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NOVO-NORDISK AS B DK 0,1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
750.00 - |
Maturity: |
18/12/2024 |
Issue date: |
26/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.99 |
Historic volatility: |
0.33 |
Parity: |
-125.97 |
Time value: |
4.56 |
Break-even: |
772.80 |
Moneyness: |
0.16 |
Premium: |
5.43 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
2.70% |
Delta: |
0.35 |
Theta: |
-0.35 |
Omega: |
1.84 |
Rho: |
0.05 |
Quote data
Open: |
4.260 |
High: |
4.260 |
Low: |
4.030 |
Previous Close: |
4.440 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.86% |
1 Month |
|
|
-17.30% |
3 Months |
|
|
-41.78% |
YTD |
|
|
+81.86% |
1 Year |
|
|
+91.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.260 |
4.240 |
1M High / 1M Low: |
5.480 |
4.240 |
6M High / 6M Low: |
7.730 |
3.040 |
High (YTD): |
25/06/2024 |
7.730 |
Low (YTD): |
23/01/2024 |
2.190 |
52W High: |
25/06/2024 |
7.730 |
52W Low: |
03/10/2023 |
1.440 |
Avg. price 1W: |
|
4.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.390 |
Avg. volume 6M: |
|
16.328 |
Avg. price 1Y: |
|
3.995 |
Avg. volume 1Y: |
|
21.451 |
Volatility 1M: |
|
99.47% |
Volatility 6M: |
|
121.04% |
Volatility 1Y: |
|
122.75% |
Volatility 3Y: |
|
- |