UC WAR. CALL 09/24 D7G/ DE000HD1QYA1 /
| 2024-08-02 9:45:11 PM | Chg.-0.0210 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -67.74% | 0.0100 Bid Size: 60,000 |
0.3100 Ask Size: 60,000 |
Nel ASA | 6.7292 NOK | 2024-09-18 | Call |
Master data
| WKN: | HD1QYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.73 NOK |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 5.30 |
| Historic volatility: | 0.75 |
| Parity: | -0.09 |
| Time value: | 0.31 |
| Break-even: | 0.86 |
| Moneyness: | 0.85 |
| Premium: | 0.81 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3,000.00% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 1.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.19% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -73.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0100 |
| 6M High / 6M Low: | 0.1800 | 0.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0515 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0558 | |
| Avg. volume 6M: | 235.2698 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 356.79% | |
| Volatility 6M: | 263.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
