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UniCredit Call 800 NOV 18.12.2024/  DE000HC7UQ96  /

Frankfurt Zert./HVB
15/11/2024  19:37:18 Chg.-0.150 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
0.460EUR -24.59% 0.310
Bid Size: 10,000		 0.700
Ask Size: 10,000		 NOVO-NORDISK AS B D... 800.00 - 18/12/2024 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: 18/12/2024
Issue date: 03/07/2023
Last trading day: 17/12/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 27.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.88
Historic volatility: 0.33
Parity: -140.93
Time value: 0.70
Break-even: 803.50
Moneyness: 0.12
Premium: 7.43
Premium p.a.: 0.00
Spread abs.: 0.39
Spread %: 125.81%
Delta: 0.10
Theta: -0.30
Omega: 2.75
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.510
Low: 0.380
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -73.41%
3 Months
  -88.86%
YTD
  -74.86%
1 Year
  -74.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.460
1M High / 1M Low: 1.730 0.460
6M High / 6M Low: 6.600 0.460
High (YTD): 25/06/2024 6.600
Low (YTD): 15/11/2024 0.460
52W High: 25/06/2024 6.600
52W Low: 15/11/2024 0.460
Avg. price 1W:   0.596
Avg. volume 1W:   1,600
Avg. price 1M:   0.981
Avg. volume 1M:   386.364
Avg. price 6M:   3.522
Avg. volume 6M:   122.901
Avg. price 1Y:   3.263
Avg. volume 1Y:   81.224
Volatility 1M:   217.96%
Volatility 6M:   176.88%
Volatility 1Y:   151.10%
Volatility 3Y:   -