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UniCredit Call 800 NOV 18.12.2024/  DE000HC7UQ96  /

Frankfurt Zert./HVB
2024-09-10  3:11:22 PM Chg.-0.270 Bid3:12:30 PM Ask3:12:30 PM Underlying Strike price Expiration date Option type
3.160EUR -7.87% 3.140
Bid Size: 4,000		 3.160
Ask Size: 4,000		 NOVO-NORDISK AS B D... 800.00 - 2024-12-18 Call
 

Master data

WKN: HC7UQ9
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 2024-12-18
Issue date: 2023-07-03
Last trading day: 2024-12-17
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 6.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.82
Historic volatility: 0.33
Parity: -135.97
Time value: 3.55
Break-even: 817.75
Moneyness: 0.15
Premium: 5.81
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.50%
Delta: 0.29
Theta: -0.31
Omega: 1.97
Rho: 0.05
 

Quote data

Open: 3.240
High: 3.260
Low: 3.110
Previous Close: 3.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.58%
1 Month
  -19.39%
3 Months
  -47.07%
YTD  
+72.68%
1 Year  
+81.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.270
1M High / 1M Low: 4.390 3.270
6M High / 6M Low: 6.600 2.270
High (YTD): 2024-06-25 6.600
Low (YTD): 2024-01-23 1.680
52W High: 2024-06-25 6.600
52W Low: 2023-10-03 1.140
Avg. price 1W:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   3.854
Avg. volume 1M:   0.000
Avg. price 6M:   4.417
Avg. volume 6M:   25
Avg. price 1Y:   3.255
Avg. volume 1Y:   28.675
Volatility 1M:   113.97%
Volatility 6M:   137.07%
Volatility 1Y:   136.07%
Volatility 3Y:   -