UC WAR. CALL 09/24 D7G/ DE000HD21MX7 /
| 09/09/2024 19:46:17 | Chg.-0.0050 | Bid20:00:08 | Ask20:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -25.00% | 0.0100 Bid Size: 60,000 |
0.1700 Ask Size: 60,000 |
Nel ASA | 4.8066 NOK | 18/09/2024 | Call |
Master data
| WKN: | HD21MX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.81 NOK |
| Maturity: | 18/09/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 50.20 |
| Historic volatility: | 0.75 |
| Parity: | 0.03 |
| Time value: | 1.07 |
| Break-even: | 1.46 |
| Moneyness: | 1.08 |
| Premium: | 2.34 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.09 |
| Spread %: | 10,900.00% |
| Delta: | 1.00 |
| Theta: | 0.00 |
| Omega: | 1.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0100 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.56% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -93.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0200 |
| 6M High / 6M Low: | 0.3300 | 0.0200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0660 | |
| Avg. volume 1M: | 286.7143 | |
| Avg. price 6M: | 0.1196 | |
| Avg. volume 6M: | 923.5079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.05% | |
| Volatility 6M: | 225.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
