UniCredit Call 800 NOV 18.12.2024
/ DE000HC7UQ96
UniCredit Call 800 NOV 18.12.2024/ DE000HC7UQ96 /
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: |
|
- |