UniCredit Call 95 NVSEF 19.03.2025
/ DE000HD43LE3
UniCredit Call 95 NVSEF 19.03.202.../ DE000HD43LE3 /
| 2024-12-20 8:57:57 PM |
Chg.-0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
Novartis AG |
95.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43LE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.09 |
| Break-even: |
95.88 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
39.68% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
38.86 |
| Rho: |
0.08 |
Quote data
| Open: |
0.059 |
| High: |
0.075 |
| Low: |
0.059 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
-90.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.072 |
| 1M High / 1M Low: |
0.320 |
0.072 |
| 6M High / 6M Low: |
1.080 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.57% |
| Volatility 6M: |
|
191.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
