UniCredit Call 900 NOV 18.09.2024
/ DE000HC9M402
UniCredit Call 900 NOV 18.09.2024/ DE000HC9M402 /
05/08/2024 21:09:42 |
Chg.+0.070 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+16.28% |
- Bid Size: - |
- Ask Size: - |
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: |
3.45 |
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: |
-0.35 |
Omega: |
2.55 |
Rho: |
0.01 |
Quote data
Open: |
0.340 |
High: |
0.520 |
Low: |
0.340 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.66% |
1 Month |
|
|
-64.54% |
3 Months |
|
|
-28.57% |
YTD |
|
|
+13.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.430 |
1M High / 1M Low: |
1.490 |
0.430 |
6M High / 6M Low: |
1.920 |
0.430 |
High (YTD): |
25/06/2024 |
1.920 |
Low (YTD): |
24/01/2024 |
0.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.898 |
Avg. volume 1M: |
|
1,428.571 |
Avg. price 6M: |
|
1.031 |
Avg. volume 6M: |
|
454.724 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
309.79% |
Volatility 6M: |
|
200.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |