UC WAR. CALL 09/24 NOV/ DE000HD2F9A7 /
| 20/06/2024 21:45:21 | Chg.+0.0300 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +6.00% | 0.4800 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
NOVO-NORDISK AS B D... | 1,050.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD2F9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVO-NORDISK AS B DK 0,1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 05/02/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.30 |
| Historic volatility: | 0.33 |
| Parity: | -91.74 |
| Time value: | 0.53 |
| Break-even: | 1,055.30 |
| Moneyness: | 0.13 |
| Premium: | 6.96 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 15.22% |
| Delta: | 0.11 |
| Theta: | -0.16 |
| Omega: | 2.72 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5500 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +76.67% | ||
| 3 Months | -7.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
