UC WAR. PUT 12/24 NOT/ DE000HD18SN1 /
| 7/31/2024 3:46:30 PM | Chg.-0.0010 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -1.96% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Novartis AG | 80.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD18SN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -112.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -2.16 |
| Time value: | 0.09 |
| Break-even: | 79.10 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.06 |
| Spread %: | 221.43% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -9.89 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0390 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0390 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | -73.68% | ||
| YTD | -90.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0490 |
| 6M High / 6M Low: | 0.3600 | 0.0490 |
| High (YTD): | 1/2/2024 | 0.5100 |
| Low (YTD): | 7/29/2024 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0568 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0647 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.81% | |
| Volatility 6M: | 121.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
