UniCredit Call 900 NOV 18.09.2024
/ DE000HC9M402
UniCredit Call 900 NOV 18.09.2024/ DE000HC9M402 /
| 02/08/2024 19:28:07 |
Chg.-0.260 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-36.62% |
0.390
Bid Size: 8,000 |
0.620
Ask Size: 8,000 |
NOVO-NORDISK AS B D... |
900.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M40 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.37 |
| Historic volatility: |
0.34 |
| Parity: |
-78.30 |
| Time value: |
0.62 |
| Break-even: |
906.20 |
| Moneyness: |
0.13 |
| Premium: |
6.75 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
58.97% |
| Delta: |
0.14 |
| Theta: |
-0.33 |
| Omega: |
2.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.690 |
| Low: |
0.430 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.450 |
| 1M High / 1M Low: |
1.470 |
0.450 |
| 6M High / 6M Low: |
1.910 |
0.450 |
| High (YTD): |
25/06/2024 |
1.910 |
| Low (YTD): |
24/01/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
335.238 |
| Avg. price 6M: |
|
1.040 |
| Avg. volume 6M: |
|
80.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.03% |
| Volatility 6M: |
|
204.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
