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UniCredit Call 800 NOV 18.12.2024/  DE000HC7UQ96  /

Frankfurt Zert./HVB
8/2/2024  7:35:13 PM Chg.-0.780 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.200EUR -19.60% 3.080
Bid Size: 1,000		 3.550
Ask Size: 1,000		 NOVO-NORDISK AS B D... 800.00 - 12/18/2024 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: 12/18/2024
Issue date: 7/3/2023
Last trading day: 12/17/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 6.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.43
Historic volatility: 0.34
Parity: -136.60
Time value: 3.54
Break-even: 817.70
Moneyness: 0.15
Premium: 5.99
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 15.31%
Delta: 0.30
Theta: -0.22
Omega: 1.95
Rho: 0.06
 

Quote data

Open: 3.740
High: 3.850
Low: 3.160
Previous Close: 3.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -40.07%
3 Months
  -3.03%
YTD  
+74.86%
1 Year  
+611.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.200
1M High / 1M Low: 5.750 3.200
6M High / 6M Low: 6.600 2.750
High (YTD): 6/25/2024 6.600
Low (YTD): 1/23/2024 1.680
52W High: 6/25/2024 6.600
52W Low: 8/4/2023 0.450
Avg. price 1W:   3.624
Avg. volume 1W:   0.000
Avg. price 1M:   4.427
Avg. volume 1M:   29.545
Avg. price 6M:   4.345
Avg. volume 6M:   28.787
Avg. price 1Y:   2.998
Avg. volume 1Y:   60.047
Volatility 1M:   155.54%
Volatility 6M:   121.93%
Volatility 1Y:   166.57%
Volatility 3Y:   -