UC WAR. CALL 12/24 NOT/ DE000HD18SK7 /
| 2024-10-10 9:47:04 PM | Chg.-0.0300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -2.78% | 1.0400 Bid Size: 8,000 |
1.0700 Ask Size: 8,000 |
Novartis AG | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD18SK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.47 |
| Time value: | -0.36 |
| Break-even: | 101.10 |
| Moneyness: | 1.16 |
| Premium: | -0.03 |
| Premium p.a.: | -0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0500 |
| Previous Close: | 1.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -2.78% | ||
| YTD | +218.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9000 |
| 6M High / 6M Low: | 1.4500 | 0.3200 |
| High (YTD): | 2024-09-02 | 1.4500 |
| Low (YTD): | 2024-04-18 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.64% | |
| Volatility 6M: | 131.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
