UC WAR. PUT 12/24 NOT/ DE000HD18SN1 /
| 2024-08-01 7:46:51 PM | Chg.-0.0130 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -26.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Novartis AG | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD18SN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -165.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -2.28 |
| Time value: | 0.06 |
| Break-even: | 79.38 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 24.00% |
| Delta: | -0.07 |
| Theta: | -0.01 |
| Omega: | -11.18 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0100 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.34% | ||
|---|---|---|---|
| 1 Month | -49.32% | ||
| 3 Months | -80.53% | ||
| YTD | -92.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0490 |
| 6M High / 6M Low: | 0.3600 | 0.0490 |
| High (YTD): | 2024-01-02 | 0.5100 |
| Low (YTD): | 2024-07-29 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0544 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.34% | |
| Volatility 6M: | 120.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
