UC TUR.WAR.OP.END. NOT/ DE000HD19899 /
| 24/01/2025 21:46:15 | Chg.-0.0200 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -1.12% | 1.7300 Bid Size: 3,000 |
1.7600 Ask Size: 3,000 |
Novartis AG | 73.4699 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1989 |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4699 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 73.4699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2001 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 21.2001 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +12.74% | ||
| 3 Months | -35.64% | ||
| YTD | +5.36% | ||
| 1 Year | -16.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.6400 |
| 6M High / 6M Low: | 3.2600 | 1.4700 |
| High (YTD): | 09/01/2025 | 1.9700 |
| Low (YTD): | 06/01/2025 | 1.6400 |
| 52W High: | 02/09/2024 | 3.2600 |
| 52W Low: | 18/04/2024 | 1.4100 |
| Avg. price 1W: | 1.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7653 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4011 | |
| Avg. volume 6M: | 1.0079 | |
| Avg. price 1Y: | 2.2306 | |
| Avg. volume 1Y: | .5020 | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 68.99% | |
| Volatility 3Y: | - |