UniCredit Call 800 NOV 18.12.2024
/ DE000HC7UQ96
UniCredit Call 800 NOV 18.12.2024/ DE000HC7UQ96 /
| 8/2/2024 8:48:53 PM |
Chg.-0.70 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-18.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.84 |
| High: |
3.84 |
| Low: |
3.16 |
| Previous Close: |
3.86 |
| Turnover: |
343 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-40.71% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
+71.74% |
| 1 Year |
|
|
+602.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.16 |
| 1M High / 1M Low: |
5.76 |
3.16 |
| 6M High / 6M Low: |
6.55 |
2.78 |
| High (YTD): |
6/25/2024 |
6.55 |
| Low (YTD): |
1/23/2024 |
1.68 |
| 52W High: |
6/25/2024 |
6.55 |
| 52W Low: |
8/4/2023 |
0.45 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
27.27 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
196.62 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
910.67 |
| Volatility 1M: |
|
156.08% |
| Volatility 6M: |
|
114.65% |
| Volatility 1Y: |
|
179.33% |
| Volatility 3Y: |
|
- |
