UC WAR. CALL 03/25 NOT/ DE000HD4FHN6 /
| 2024-09-09 7:47:06 PM | Chg.+0.1400 | Bid9:29:33 PM | Ask9:29:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +8.86% | 1.7300 Bid Size: 6,000 |
1.7500 Ask Size: 6,000 |
Novartis AG | 85.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4FHN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.13 |
|---|---|
| Intrinsic value: | 1.95 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.95 |
| Time value: | -0.32 |
| Break-even: | 101.30 |
| Moneyness: | 1.23 |
| Premium: | -0.03 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.13 |
| Spread %: | 8.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.7200 |
| Low: | 1.6100 |
| Previous Close: | 1.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +32.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7043 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
