UniCredit Call 800 NOV 18.09.2024
/ DE000HC9M3Z3
UniCredit Call 800 NOV 18.09.2024/ DE000HC9M3Z3 /
| 28/06/2024 19:36:05 |
Chg.-0.030 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
-1.05% |
2.750
Bid Size: 2,000 |
2.880
Ask Size: 2,000 |
NOVO-NORDISK AS B D... |
800.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.40 |
| Historic volatility: |
0.33 |
| Parity: |
-66.55 |
| Time value: |
2.88 |
| Break-even: |
828.80 |
| Moneyness: |
0.17 |
| Premium: |
5.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
4.73% |
| Delta: |
0.38 |
| Theta: |
-0.51 |
| Omega: |
1.78 |
| Rho: |
0.05 |
Quote data
| Open: |
2.860 |
| High: |
2.940 |
| Low: |
2.790 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+54.95% |
| 3 Months |
|
|
+49.21% |
| YTD |
|
|
+308.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.650 |
| 1M High / 1M Low: |
3.060 |
1.820 |
| 6M High / 6M Low: |
3.060 |
0.620 |
| High (YTD): |
25/06/2024 |
3.060 |
| Low (YTD): |
23/01/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
160 |
| Avg. price 1M: |
|
2.510 |
| Avg. volume 1M: |
|
34.783 |
| Avg. price 6M: |
|
1.630 |
| Avg. volume 6M: |
|
114.173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.88% |
| Volatility 6M: |
|
142.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
