UniCredit Call 98 NVSEF 19.06.2024
/ DE000HD21N24
UniCredit Call 98 NVSEF 19.06.202.../ DE000HD21N24 /
| 6/6/2024 2:23:42 PM |
Chg.-0.007 |
Bid9:59:01 PM |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-41.18% |
-
Bid Size: - |
-
Ask Size: - |
Novartis AG |
98.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD21N2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
441.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.19 |
| Parity: |
-0.08 |
| Time value: |
0.02 |
| Break-even: |
98.22 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
2,100.00% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
125.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.006 |
| 1M High / 1M Low: |
0.037 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
913.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
