UC TUR.WAR.OP.END. NOT/ DE000HD18A16 /
| 1/24/2025 9:45:40 PM | Chg.-0.0200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | -1.37% | 1.4100 Bid Size: 3,000 |
1.4400 Ask Size: 3,000 |
Novartis AG | 76.6906 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18A1 |
| Currency: | EUR |
| Underlying: | Novartis AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6906 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 76.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9794 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 17.9794 |
| Distance to strike price %: | 18.99% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | -40.50% | ||
| YTD | +7.46% | ||
| 1 Year | -22.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.3200 |
| 6M High / 6M Low: | 2.9300 | 1.1200 |
| High (YTD): | 1/9/2025 | 1.6400 |
| Low (YTD): | 1/6/2025 | 1.3200 |
| 52W High: | 9/2/2024 | 2.9300 |
| 52W Low: | 4/18/2024 | 1.0900 |
| Avg. price 1W: | 1.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4379 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0680 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9041 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.32% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | 81.66% | |
| Volatility 3Y: | - |