UniCredit Call 800 NOV 18.09.2024
/ DE000HC9M3Z3
UniCredit Call 800 NOV 18.09.2024/ DE000HC9M3Z3 /
| 2024-06-24 7:39:14 PM |
Chg.-0.010 |
Bid9:46:44 AM |
Ask9:46:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-0.38% |
2.690
Bid Size: 4,000 |
2.720
Ask Size: 4,000 |
NOVO-NORDISK AS B D... |
800.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M3Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.29 |
| Historic volatility: |
0.33 |
| Parity: |
-66.76 |
| Time value: |
2.72 |
| Break-even: |
827.20 |
| Moneyness: |
0.17 |
| Premium: |
5.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
5.02% |
| Delta: |
0.37 |
| Theta: |
-0.47 |
| Omega: |
1.80 |
| Rho: |
0.05 |
Quote data
| Open: |
2.640 |
| High: |
2.690 |
| Low: |
2.580 |
| Previous Close: |
2.660 |
| Turnover: |
2,112 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.72% |
| 1 Month |
|
|
+25.59% |
| 3 Months |
|
|
+39.47% |
| YTD |
|
|
+284.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.460 |
| 1M High / 1M Low: |
2.740 |
1.820 |
| 6M High / 6M Low: |
2.740 |
0.620 |
| High (YTD): |
2024-06-14 |
2.740 |
| Low (YTD): |
2024-01-23 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
160 |
| Avg. price 1M: |
|
2.380 |
| Avg. volume 1M: |
|
38.095 |
| Avg. price 6M: |
|
1.575 |
| Avg. volume 6M: |
|
116 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.84% |
| Volatility 6M: |
|
141.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
