UC WAR. CALL 12/24 NOT/ DE000HD1QYG8 /
| 14/11/2024 13:45:57 | Chg.0.0000 | Bid14:50:45 | Ask14:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | 0.00% | 0.8200 Bid Size: 50,000 |
0.8300 Ask Size: 50,000 |
Novartis AG | 85.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1QYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.29 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.29 |
| Time value: | -0.45 |
| Break-even: | 93.40 |
| Moneyness: | 1.15 |
| Premium: | -0.05 |
| Premium p.a.: | -0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8200 |
| Low: | 0.7500 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -51.48% | ||
| 3 Months | -45.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 0.8200 |
| 6M High / 6M Low: | 1.9500 | 0.8200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3655 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.44% | |
| Volatility 6M: | 102.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
