UC WAR. PUT 12/24 NOT/ DE000HD18SN1 /
| 2024-09-25 7:45:48 PM | Chg.+0.0030 | Bid9:30:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +23.08% | 0.0130 Bid Size: 15,000 |
- Ask Size: - |
Novartis AG | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD18SN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -796.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -2.35 |
| Time value: | 0.01 |
| Break-even: | 79.87 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.01 |
| Spread %: | 1,200.00% |
| Delta: | -0.02 |
| Theta: | 0.00 |
| Omega: | -18.47 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -78.95% | ||
| YTD | -96.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0120 |
| 6M High / 6M Low: | 0.3200 | 0.0120 |
| High (YTD): | 2024-01-02 | 0.5100 |
| Low (YTD): | 2024-09-23 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 555.44% | |
| Volatility 6M: | 304.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
