UniCredit Call 750 NOV 18.12.2024/  DE000HC7P3B3  /

Frankfurt Zert./HVB
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:   -