UniCredit Call 112 NVSEF 18.12.20.../  DE000HD8E0D5  /

EUWAX
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:   -