UC WAR. CALL 06/25 NEF/ DE000HD6L9N8 /
| 18/09/2024 15:45:57 | Chg.-0.0300 | Bid16:12:57 | Ask16:12:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | -8.82% | 0.2500 Bid Size: 30,000 |
0.3000 Ask Size: 30,000 |
Neste Corporation | 28.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L9N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Neste Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.39 |
| Parity: | -11.74 |
| Time value: | 0.47 |
| Break-even: | 28.47 |
| Moneyness: | 0.58 |
| Premium: | 0.75 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.23 |
| Spread %: | 95.83% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 5.39 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2300 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.35% | ||
|---|---|---|---|
| 1 Month | -69.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 415.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
