UniCredit Call 10 NVAX 19.06.2024
/ DE000HC725U0
UniCredit Call 10 NVAX 19.06.2024/ DE000HC725U0 /
| 6/7/2024 9:51:46 PM |
Chg.-1.44 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.49EUR |
-16.13% |
-
Bid Size: - |
-
Ask Size: - |
Novavax Inc |
10.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC725U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novavax Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
5/30/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
6.82 |
| Implied volatility: |
2.90 |
| Historic volatility: |
1.27 |
| Parity: |
6.82 |
| Time value: |
0.51 |
| Break-even: |
17.33 |
| Moneyness: |
1.68 |
| Premium: |
0.03 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
-0.17 |
| Spread %: |
-2.27% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
2.07 |
| Rho: |
0.00 |
Quote data
| Open: |
8.58 |
| High: |
8.86 |
| Low: |
6.97 |
| Previous Close: |
8.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.17% |
| 1 Month |
|
|
+37350.00% |
| 3 Months |
|
|
+1641.86% |
| YTD |
|
|
+1313.21% |
| 1 Year |
|
|
+188.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.02 |
6.91 |
| 1M High / 1M Low: |
10.02 |
0.02 |
| 6M High / 6M Low: |
10.02 |
0.00 |
| High (YTD): |
6/5/2024 |
10.02 |
| Low (YTD): |
4/15/2024 |
0.00 |
| 52W High: |
6/5/2024 |
10.02 |
| 52W Low: |
4/15/2024 |
0.00 |
| Avg. price 1W: |
|
8.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
49.10 |
| Volatility 1M: |
|
22,038.98% |
| Volatility 6M: |
|
9,044.49% |
| Volatility 1Y: |
|
6,376.84% |
| Volatility 3Y: |
|
- |
