UniCredit Call 105 NVSEF 18.12.2024
/ DE000HD1QYH6
UniCredit Call 105 NVSEF 18.12.20.../ DE000HD1QYH6 /
| 11/11/2024 13:07:16 |
Chg.+0.009 |
Bid21:59:33 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
Novartis AG |
105.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1QYH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
407.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.02 |
| Break-even: |
105.24 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2,300.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
41.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.018 |
| Low: |
0.013 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
-88.75% |
| 3 Months |
|
|
-89.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.009 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,662.91% |
| Volatility 6M: |
|
1,845.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
