UniCredit Call 100 NVSEF 18.06.2025
/ DE000HD1HL68
UniCredit Call 100 NVSEF 18.06.20.../ DE000HD1HL68 /
| 2024-11-14 7:36:09 PM |
Chg.+0.010 |
Bid8:56:59 PM |
Ask8:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.180
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
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: |
48.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
0.20 |
| Break-even: |
102.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
23.96 |
| Rho: |
0.27 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-67.80% |
| 3 Months |
|
|
-63.46% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.610 |
0.180 |
| 6M High / 6M Low: |
0.760 |
0.180 |
| High (YTD): |
2024-09-02 |
0.760 |
| Low (YTD): |
2024-04-18 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.36% |
| Volatility 6M: |
|
166.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
