UniCredit Call 950 NOV 18.09.2024
/ DE000HD5HVB5
UniCredit Call 950 NOV 18.09.2024/ DE000HD5HVB5 /
| 6/25/2024 2:31:47 PM |
Chg.+0.180 |
Bid3:18:39 PM |
Ask3:18:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+16.51% |
1.310
Bid Size: 6,000 |
1.320
Ask Size: 6,000 |
NOVO-NORDISK AS B D... |
950.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.69 |
| Historic volatility: |
0.33 |
| Parity: |
-81.76 |
| Time value: |
1.13 |
| Break-even: |
961.30 |
| Moneyness: |
0.14 |
| Premium: |
6.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
6.60% |
| Delta: |
0.19 |
| Theta: |
-0.28 |
| Omega: |
2.28 |
| Rho: |
0.03 |
Quote data
| Open: |
1.120 |
| High: |
1.300 |
| Low: |
1.120 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.28% |
| 1 Month |
|
|
+54.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.990 |
| 1M High / 1M Low: |
1.200 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
