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UniCredit Call 800 NOV 18.12.2024/  DE000HC7UQ96  /

Frankfurt Zert./HVB
9/10/2024  7:33:32 PM Chg.-0.300 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
3.130EUR -8.75% 3.140
Bid Size: 1,000		 3.260
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: 6.77
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: 3.050
Previous Close: 3.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.30%
1 Month
  -20.15%
3 Months
  -47.57%
YTD  
+71.04%
1 Year  
+79.89%
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): 6/25/2024 6.600
Low (YTD): 1/23/2024 1.680
52W High: 6/25/2024 6.600
52W Low: 10/3/2023 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:   -