UC WAR. CALL 09/25 NOT/ DE000HD9Q865 /
| 2024-12-20 9:46:08 PM | Chg.+0.0010 | Bid9:59:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | +3.33% | 0.0260 Bid Size: 20,000 |
- Ask Size: - |
NOVARTIS N | 120.00 CHF | 2025-09-17 | Call |
Master data
| WKN: | HD9Q86 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 CHF |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-10-21 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 300.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -3.58 |
| Time value: | 0.03 |
| Break-even: | 129.14 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.01 |
| Spread %: | 19.23% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 14.66 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0100 |
| Previous Close: | 0.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -32.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0363 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
