UC WAR. CALL 09/24 D7G/ DE000HD28LS4 /
| 8/2/2024 9:45:55 PM | Chg.-0.0330 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -50.00% | 0.0100 Bid Size: 45,000 |
0.3100 Ask Size: 45,000 |
Nel ASA | 5.7679 NOK | 9/18/2024 | Call |
Master data
| WKN: | HD28LS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.77 NOK |
| Maturity: | 9/18/2024 |
| Issue date: | 1/29/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 5.01 |
| Historic volatility: | 0.75 |
| Parity: | -0.01 |
| Time value: | 0.31 |
| Break-even: | 0.78 |
| Moneyness: | 0.99 |
| Premium: | 0.64 |
| Premium p.a.: | 48.83 |
| Spread abs.: | 0.30 |
| Spread %: | 3,000.00% |
| Delta: | 0.81 |
| Theta: | 0.00 |
| Omega: | 1.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0100 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.79% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | -44.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0330 |
| 6M High / 6M Low: | 0.2500 | 0.0330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0846 | |
| Avg. volume 6M: | 34.6349 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.09% | |
| Volatility 6M: | 224.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
