UC WAR. CALL 12/25 NOT/ DE000HD6SPN7 /
| 11/13/2024 9:46:07 PM | Chg.-0.0030 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -4.05% | 0.0630 Bid Size: 15,000 |
0.0930 Ask Size: 15,000 |
Novartis AG | 120.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6SPN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 109.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.18 |
| Parity: | -2.16 |
| Time value: | 0.09 |
| Break-even: | 120.90 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 50.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 14.90 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0590 |
| Previous Close: | 0.0740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.41% | ||
|---|---|---|---|
| 1 Month | -60.56% | ||
| 3 Months | -55.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0830 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0782 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1328 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
