UniCredit Call 100 NVSEF 18.06.2025
/ DE000HD1HL68
UniCredit Call 100 NVSEF 18.06.20.../ DE000HD1HL68 /
| 2024-12-20 7:26:35 PM |
Chg.-0.001 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-1.33% |
0.065
Bid Size: 20,000 |
0.090
Ask Size: 20,000 |
Novartis AG |
100.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HL6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.18 |
| Parity: |
-0.69 |
| Time value: |
0.09 |
| Break-even: |
100.90 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
38.46% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
23.84 |
| Rho: |
0.10 |
Quote data
| Open: |
0.068 |
| High: |
0.081 |
| Low: |
0.068 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-66.36% |
| 3 Months |
|
|
-85.49% |
| YTD |
|
|
-61.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.074 |
| 1M High / 1M Low: |
0.220 |
0.074 |
| 6M High / 6M Low: |
0.760 |
0.074 |
| High (YTD): |
2024-09-02 |
0.760 |
| Low (YTD): |
2024-12-20 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.80% |
| Volatility 6M: |
|
183.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
