UC WAR. CALL 09/24 D7G/ DE000HC9M3K5 /
| 2024-07-09 7:47:09 PM | Chg.0.0000 | Bid8:00:41 PM | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 100,000 |
- Ask Size: 800,000 |
Nel ASA | 9.6131 NOK | 2024-09-18 | Call |
Master data
| WKN: | HC9M3K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.61 NOK |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.65 |
| Historic volatility: | 0.74 |
| Parity: | -0.33 |
| Time value: | 0.17 |
| Break-even: | 1.00 |
| Moneyness: | 0.62 |
| Premium: | 0.92 |
| Premium p.a.: | 27.86 |
| Spread abs.: | 0.16 |
| Spread %: | 1,600.00% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 1.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.83% | ||
| 3 Months | -96.30% | ||
| YTD | -98.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0010 |
| 6M High / 6M Low: | 0.0610 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.0820 |
| Low (YTD): | 2024-07-08 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,600.66% | |
| Volatility 6M: | 1,941.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
