UC WAR. CALL 12/24 NOT/ DE000HD1QYG8 /
| 2024-07-08 9:46:16 PM | Chg.+0.0400 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4000EUR | +2.94% | 1.3800 Bid Size: 3,000 |
1.4100 Ask Size: 3,000 |
Novartis AG | 85.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1QYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.56 |
|---|---|
| Intrinsic value: | 1.38 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 1.38 |
| Time value: | -0.01 |
| Break-even: | 98.70 |
| Moneyness: | 1.16 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4100 |
| Low: | 1.3400 |
| Previous Close: | 1.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +112.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.0900 |
| 6M High / 6M Low: | 1.4100 | 0.5200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2480 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.19% | |
| Volatility 6M: | 111.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
