UniCredit Call 112 NVSEF 18.12.2024
/ DE000HD8E0D5
UniCredit Call 112 NVSEF 18.12.20.../ DE000HD8E0D5 /
25/10/2024 09:03:38 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
- |
- Bid Size: - |
- Ask Size: - |
Novartis AG |
112.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD8E0D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Novartis AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
112.00 - |
Maturity: |
18/12/2024 |
Issue date: |
02/09/2024 |
Last trading day: |
25/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
309.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-1.29 |
Time value: |
0.03 |
Break-even: |
112.32 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
2.55 |
Spread abs.: |
0.02 |
Spread %: |
190.91% |
Delta: |
0.09 |
Theta: |
-0.02 |
Omega: |
26.63 |
Rho: |
0.01 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-79.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.049 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
429.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |