UC WAR. PUT 09/24 NOT/ DE000HD5HV70 /
04/09/2024 13:47:19 | Chg.- | Bid04/09/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0080EUR | - | 0.0080 Bid Size: 80,000 |
- Ask Size: - |
Novartis AG | 90.00 - | 18/09/2024 | Put |
Master data
WKN: | HD5HV7 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Novartis AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 90.00 - |
Maturity: | 18/09/2024 |
Issue date: | 13/05/2024 |
Last trading day: | 05/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10,454.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.18 |
Parity: | -1.45 |
Time value: | 0.00 |
Break-even: | 89.99 |
Moneyness: | 0.86 |
Premium: | 0.14 |
Premium p.a.: | 74.48 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.01 |
Theta: | 0.00 |
Omega: | -52.44 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0090 |
Low: | 0.0010 |
Previous Close: | 0.0040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +166.67% | ||
---|---|---|---|
1 Month | -91.11% | ||
3 Months | -94.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0080 | 0.0030 |
---|---|---|
1M High / 1M Low: | 0.0900 | 0.0020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0050 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0304 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,425.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |