UniCredit Call 950 NOV 18.09.2024/  DE000HD5HVB5  /

EUWAX
28/06/2024  20:57:40 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.21EUR -2.42% -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 950.00 - 18/09/2024 Call
 

Master data

WKN: HD5HVB
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 950.00 -
Maturity: 18/09/2024
Issue date: 13/05/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.80
Historic volatility: 0.33
Parity: -81.55
Time value: 1.25
Break-even: 962.50
Moneyness: 0.14
Premium: 6.16
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.93%
Delta: 0.21
Theta: -0.32
Omega: 2.24
Rho: 0.03
 

Quote data

Open: 1.21
High: 1.29
Low: 1.21
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+92.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.06
1M High / 1M Low: 1.39 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -