UC WAR. CALL 09/24 NOT/ DE000HD18SG5 /
| 2024-08-01 7:45:22 PM | Chg.-0.0700 | Bid7:58:07 PM | Ask7:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -14.29% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Novartis AG | 95.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD18SG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.78 |
| Time value: | -0.28 |
| Break-even: | 100.00 |
| Moneyness: | 1.08 |
| Premium: | -0.03 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3700 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +133.33% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2500 |
| 6M High / 6M Low: | 0.6500 | 0.1100 |
| High (YTD): | 2024-07-12 | 0.6500 |
| Low (YTD): | 2024-04-18 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.18% | |
| Volatility 6M: | 235.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
