UniCredit Call 750 NOV 18.12.2024/  DE000HC7P3B3  /

EUWAX
8/2/2024  8:48:51 PM Chg.-0.79 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.07EUR -16.26% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 750.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
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: 2.56
Historic volatility: 0.34
Parity: -126.60
Time value: 4.44
Break-even: 772.20
Moneyness: 0.16
Premium: 5.60
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 11.84%
Delta: 0.35
Theta: -0.25
Omega: 1.83
Rho: 0.07
 

Quote data

Open: 4.81
High: 4.81
Low: 4.07
Previous Close: 4.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.44%
1 Month
  -39.07%
3 Months
  -1.93%
YTD  
+80.09%
1 Year  
+567.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.07
1M High / 1M Low: 6.85 4.07
6M High / 6M Low: 7.68 3.52
High (YTD): 6/25/2024 7.68
Low (YTD): 1/2/2024 2.18
52W High: 6/25/2024 7.68
52W Low: 8/8/2023 0.69
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   15.75
Avg. price 1Y:   3.66
Avg. volume 1Y:   347.68
Volatility 1M:   136.54%
Volatility 6M:   99.94%
Volatility 1Y:   167.92%
Volatility 3Y:   -