UniCredit Call 115 NVSEF 18.06.2025
/ DE000HD683A2
UniCredit Call 115 NVSEF 18.06.20.../ DE000HD683A2 /
| 2024-12-20 7:30:29 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.018
Bid Size: 20,000 |
-
Ask Size: - |
Novartis AG |
115.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD683A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
404.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-2.19 |
| Time value: |
0.02 |
| Break-even: |
115.23 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
21.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.029 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-40.48% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.025 |
| 1M High / 1M Low: |
0.042 |
0.024 |
| 6M High / 6M Low: |
0.190 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.79% |
| Volatility 6M: |
|
195.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
