UniCredit Call 110 NVSEF 18.06.2025
/ DE000HD1QYJ2
UniCredit Call 110 NVSEF 18.06.20.../ DE000HD1QYJ2 /
| 2024-12-20 7:33:08 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.023
Bid Size: 20,000 |
0.048
Ask Size: 20,000 |
Novartis AG |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1QYJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-1.69 |
| Time value: |
0.05 |
| Break-even: |
110.48 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
108.70% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
19.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.035 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.030 |
| 1M High / 1M Low: |
0.064 |
0.030 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.28% |
| Volatility 6M: |
|
221.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
