UniCredit Call 85 NVSEF 18.06.2025
/ DE000HD1HL43
UniCredit Call 85 NVSEF 18.06.202.../ DE000HD1HL43 /
| 11/15/2024 7:29:02 PM |
Chg.-0.110 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-11.22% |
0.840
Bid Size: 10,000 |
0.960
Ask Size: 10,000 |
Novartis AG |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HL4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.26 |
| Time value: |
-0.31 |
| Break-even: |
94.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
14.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-50.85% |
| 3 Months |
|
|
-48.21% |
| YTD |
|
|
+42.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.870 |
| 1M High / 1M Low: |
1.810 |
0.870 |
| 6M High / 6M Low: |
1.990 |
0.870 |
| High (YTD): |
9/2/2024 |
1.990 |
| Low (YTD): |
4/18/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.24% |
| Volatility 6M: |
|
95.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
