UniCredit Call 90 NVSEF 18.06.2025
/ DE000HD1HL50
UniCredit Call 90 NVSEF 18.06.202.../ DE000HD1HL50 /
| 2024-11-15 8:09:44 PM |
Chg.-0.090 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-14.75% |
-
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: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
-0.15 |
| Break-even: |
96.10 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
24.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-58.40% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
1.340 |
0.520 |
| 6M High / 6M Low: |
1.520 |
0.520 |
| High (YTD): |
2024-09-02 |
1.520 |
| Low (YTD): |
2024-04-18 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.23% |
| Volatility 6M: |
|
120.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
