UC WAR. CALL 09/24 NOV/ DE000HD5HVB5 /
| 20/06/2024 13:45:09 | Chg.+0.0400 | Bid15:36:55 | Ask15:36:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +3.74% | 1.1000 Bid Size: 8,000 |
1.1100 Ask Size: 8,000 |
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: | 11.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.60 |
| Historic volatility: | 0.33 |
| Parity: | -81.74 |
| Time value: | 1.11 |
| Break-even: | 961.10 |
| Moneyness: | 0.14 |
| Premium: | 6.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.73% |
| Delta: | 0.19 |
| Theta: | -0.26 |
| Omega: | 2.30 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0700 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +68.18% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9104 | |
| Avg. volume 1M: | 22 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
