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UniCredit Call 800 NOV 18.12.2024/  DE000HC7UQ96  /

Frankfurt Zert./HVB
10/11/2024  7:41:15 PM Chg.+0.190 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
1.820EUR +11.66% 1.640
Bid Size: 2,000		 2.080
Ask Size: 2,000		 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: 10.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.11
Historic volatility: 0.33
Parity: -137.78
Time value: 2.08
Break-even: 810.40
Moneyness: 0.14
Premium: 6.30
Premium p.a.: 0.00
Spread abs.: 0.44
Spread %: 26.83%
Delta: 0.21
Theta: -0.32
Omega: 2.22
Rho: 0.02
 

Quote data

Open: 1.600
High: 1.870
Low: 1.590
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -55.93%
3 Months
  -66.79%
YTD
  -0.55%
1 Year
  -20.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.470
1M High / 1M Low: 4.130 1.260
6M High / 6M Low: 6.600 1.260
High (YTD): 6/25/2024 6.600
Low (YTD): 10/4/2024 1.260
52W High: 6/25/2024 6.600
52W Low: 10/4/2024 1.260
Avg. price 1W:   1.590
Avg. volume 1W:   0.000
Avg. price 1M:   2.233
Avg. volume 1M:   261.905
Avg. price 6M:   4.070
Avg. volume 6M:   58.915
Avg. price 1Y:   3.344
Avg. volume 1Y:   50.243
Volatility 1M:   193.00%
Volatility 6M:   157.22%
Volatility 1Y:   140.71%
Volatility 3Y:   -