UniCredit Call 850 NOV 18.09.2024/  DE000HD31CJ6  /

EUWAX
2024-06-21  1:32:50 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.04EUR - -
Bid Size: -
-
Ask Size: -
NOVO-NORDISK AS B D... 850.00 - 2024-09-18 Call
 

Master data

WKN: HD31CJ
Issuer: UniCredit
Currency: EUR
Underlying: NOVO-NORDISK AS B DK 0,1
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 2024-09-18
Issue date: 2024-02-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.04
Historic volatility: 0.33
Parity: -71.76
Time value: 2.01
Break-even: 870.10
Moneyness: 0.16
Premium: 5.57
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -3.37%
Delta: 0.30
Theta: -0.40
Omega: 1.96
Rho: 0.05
 

Quote data

Open: 2.12
High: 2.12
Low: 2.04
Previous Close: 2.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+29.11%
3 Months  
+38.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.91
1M High / 1M Low: 2.18 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -