UniCredit Call 850 NOV 18.09.2024/  DE000HD31CJ6  /

EUWAX
21/06/2024  13:32:50 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.04EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 850.00 - 18/09/2024 Call
 

Master data

WKN: HD31CJ
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 18/09/2024
Issue date: 26/02/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.40
Historic volatility: 0.33
Parity: -72.07
Time value: 2.01
Break-even: 870.10
Moneyness: 0.15
Premium: 5.73
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -3.37%
Delta: 0.30
Theta: -0.48
Omega: 1.94
Rho: 0.04
 

Quote data

Open: 2.12
High: 2.12
Low: 2.04
Previous Close: 2.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.42%
3 Months  
+67.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.18 1.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -