UniCredit Call 750 NOV 18.12.2024/  DE000HC7P3B3  /

EUWAX
2024-07-10  1:46:42 PM Chg.-0.15 Bid2:04:24 PM Ask2:04:24 PM Underlying Strike price Expiration date Option type
6.32EUR -2.32% 6.34
Bid Size: 3,000
6.37
Ask Size: 3,000
NOVO-NORDISK AS B D... 750.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-12-17
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.54
Historic volatility: 0.33
Parity: -124.14
Time value: 6.52
Break-even: 782.60
Moneyness: 0.17
Premium: 5.05
Premium p.a.: 58.23
Spread abs.: 0.13
Spread %: 2.03%
Delta: 0.43
Theta: -0.27
Omega: 1.69
Rho: 0.10
 

Quote data

Open: 6.36
High: 6.36
Low: 6.32
Previous Close: 6.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -11.48%
3 Months  
+35.91%
YTD  
+179.65%
1 Year  
+887.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.85 6.15
1M High / 1M Low: 7.68 6.15
6M High / 6M Low: 7.68 2.19
High (YTD): 2024-06-25 7.68
Low (YTD): 2024-01-02 2.18
52W High: 2024-06-25 7.68
52W Low: 2023-07-11 0.53
Avg. price 1W:   6.52
Avg. volume 1W:   80
Avg. price 1M:   6.94
Avg. volume 1M:   18.18
Avg. price 6M:   4.88
Avg. volume 6M:   42.52
Avg. price 1Y:   3.32
Avg. volume 1Y:   384.02
Volatility 1M:   78.98%
Volatility 6M:   95.26%
Volatility 1Y:   167.73%
Volatility 3Y:   -