UniCredit Call 800 NOV 18.09.2024
/ DE000HC9M3Z3
UniCredit Call 800 NOV 18.09.2024/ DE000HC9M3Z3 /
| 9/11/2024 2:22:24 PM |
Chg.+0.210 |
Bid2:27:19 PM |
Ask9/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+19.81% |
1.270
Bid Size: 6,000 |
-
Ask Size: - |
NOVO-NORDISK AS B D... |
800.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M3Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
9.55 |
| Historic volatility: |
0.33 |
| Parity: |
-68.29 |
| Time value: |
1.13 |
| Break-even: |
811.30 |
| Moneyness: |
0.15 |
| Premium: |
5.93 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
0.21 |
| Theta: |
-3.23 |
| Omega: |
2.22 |
| Rho: |
0.00 |
Quote data
| Open: |
1.140 |
| High: |
1.310 |
| Low: |
1.140 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.61% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
-51.34% |
| YTD |
|
|
+84.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.060 |
| 1M High / 1M Low: |
1.820 |
1.060 |
| 6M High / 6M Low: |
3.060 |
0.660 |
| High (YTD): |
6/25/2024 |
3.060 |
| Low (YTD): |
1/23/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.869 |
| Avg. volume 6M: |
|
39.147 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.08% |
| Volatility 6M: |
|
193.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
