UniCredit Call 90 NVSEF 18.06.202.../  DE000HD1HL50  /

EUWAX
2024-12-20  8:14:36 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
Novartis AG 90.00 - 2025-06-18 Call
 

Master data

WKN: HD1HL5
Issuer: UniCredit
Currency: EUR
Underlying: Novartis AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.24
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.18
Parity: 0.31
Time value: -0.03
Break-even: 92.80
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -61.43%
3 Months
  -76.52%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.700 0.270
6M High / 6M Low: 1.520 0.270
High (YTD): 2024-09-02 1.520
Low (YTD): 2024-12-20 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.49%
Volatility 6M:   136.16%
Volatility 1Y:   -
Volatility 3Y:   -