UC WAR. CALL 06/25 D7G/ DE000HD62GP9 /
| 8/2/2024 9:01:17 AM | Chg.-0.0240 | Bid9:20:40 AM | Ask9:20:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -70.59% | 0.0300 Bid Size: 400,000 |
0.0920 Ask Size: 400,000 |
Nel ASA | 12.497 NOK | 6/18/2025 | Call |
Master data
| WKN: | HD62GP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 NOK |
| Maturity: | 6/18/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.75 |
| Parity: | -0.58 |
| Time value: | 0.08 |
| Break-even: | 1.14 |
| Moneyness: | 0.48 |
| Premium: | 1.25 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.08 |
| Spread %: | 3,950.00% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 2.43 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.27% | ||
|---|---|---|---|
| 1 Month | -76.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0388 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
