UC WAR. CALL 09/24 D7G/ DE000HD0A991 /
| 2024-08-02 9:46:49 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | 0.00% | 0.0100 Bid Size: 60,000 |
0.6000 Ask Size: 60,000 |
Nel ASA | 7.6905 NOK | 2024-09-18 | Call |
Master data
| WKN: | HD0A99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.69 NOK |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 50.20 |
| Historic volatility: | 0.75 |
| Parity: | -0.17 |
| Time value: | 0.60 |
| Break-even: | 1.22 |
| Moneyness: | 0.74 |
| Premium: | 1.56 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.59 |
| Spread %: | 5,900.00% |
| Delta: | 1.00 |
| Theta: | 0.00 |
| Omega: | 1.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.55% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -60.00% | ||
| YTD | -93.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0150 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0100 |
| 6M High / 6M Low: | 0.1300 | 0.0100 |
| High (YTD): | 2024-01-02 | 0.1400 |
| Low (YTD): | 2024-08-02 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0346 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.31% | |
| Volatility 6M: | 285.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
