UniCredit Call 85 NVSEF 18.12.2024
/ DE000HD1QYG8
UniCredit Call 85 NVSEF 18.12.202.../ DE000HD1QYG8 /
| 06/09/2024 20:12:34 |
Chg.-0.02 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
Novartis AG |
85.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1QYG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.95 |
| Time value: |
-0.37 |
| Break-even: |
100.80 |
| Moneyness: |
1.23 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.13 |
| Spread %: |
8.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.64 |
| Low: |
1.51 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.58% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+27.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.52 |
| 1M High / 1M Low: |
1.95 |
1.20 |
| 6M High / 6M Low: |
1.95 |
0.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
260.87 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
108.53 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.14% |
| Volatility 6M: |
|
122.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
