UniCredit Call 900 NOV 18.09.2024
/ DE000HC9M402
UniCredit Call 900 NOV 18.09.2024/ DE000HC9M402 /
7/10/2024 8:24:37 PM |
Chg.+0.11 |
Bid8:26:16 PM |
Ask8:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+8.46% |
1.41 Bid Size: 3,000 |
1.45 Ask Size: 3,000 |
NOVO-NORDISK AS B D... |
900.00 - |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.08 |
Historic volatility: |
0.33 |
Parity: |
-77.07 |
Time value: |
1.33 |
Break-even: |
913.30 |
Moneyness: |
0.14 |
Premium: |
6.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
4.72% |
Delta: |
0.22 |
Theta: |
-0.37 |
Omega: |
2.18 |
Rho: |
0.03 |
Quote data
Open: |
1.28 |
High: |
1.41 |
Low: |
1.24 |
Previous Close: |
1.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.49% |
1 Month |
|
|
-14.55% |
3 Months |
|
|
+54.95% |
YTD |
|
|
+220.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.18 |
1M High / 1M Low: |
1.92 |
1.18 |
6M High / 6M Low: |
1.92 |
0.33 |
High (YTD): |
6/25/2024 |
1.92 |
Low (YTD): |
1/24/2024 |
0.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.98 |
Avg. volume 6M: |
|
218.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.56% |
Volatility 6M: |
|
174.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |