UniCredit Call 95 NVSEF 18.09.2024
/ DE000HD18SG5
UniCredit Call 95 NVSEF 18.09.202.../ DE000HD18SG5 /
| 2024-07-09 1:21:09 PM |
Chg.+0.040 |
Bid2:40:57 PM |
Ask2:40:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+9.09% |
0.480
Bid Size: 20,000 |
0.490
Ask Size: 20,000 |
Novartis AG |
95.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD18SG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.45 |
| Time value: |
0.01 |
| Break-even: |
99.60 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+54.84% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+269.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.250 |
| 6M High / 6M Low: |
0.460 |
0.080 |
| High (YTD): |
2024-07-04 |
0.460 |
| Low (YTD): |
2024-04-18 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.43% |
| Volatility 6M: |
|
251.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
