UniCredit Call 92 NOVN 19.06.2024
/ DE000HD3TNK3
UniCredit Call 92 NOVN 19.06.2024/ DE000HD3TNK3 /
| 2024-05-31 7:38:37 PM |
Chg.+0.070 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+58.33% |
0.210
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
NOVARTIS N |
92.00 CHF |
2024-06-19 |
Call |
Master data
| WKN: |
HD3TNK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 CHF |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.17 |
| Time value: |
0.18 |
| Break-even: |
95.82 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.11 |
| Spread %: |
157.14% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
21.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.190 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.290 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
