UC WAR. CALL 09/24 D7G/ DE000HD4W7G5 /
2024-07-08 9:47:09 PM | Chg.+0.0150 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0290EUR | +107.14% | 0.0010 Bid Size: 100,000 |
0.0830 Ask Size: 100,000 |
Nel ASA | 7.2098 NOK | 2024-09-18 | Call |
Master data
WKN: | HD4W7G |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Nel ASA |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.21 NOK |
Maturity: | 2024-09-18 |
Issue date: | 2024-04-22 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1.04 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.26 |
Historic volatility: | 0.74 |
Parity: | -0.12 |
Time value: | 0.08 |
Break-even: | 0.71 |
Moneyness: | 0.82 |
Premium: | 0.37 |
Premium p.a.: | 3.96 |
Spread abs.: | 0.08 |
Spread %: | 8,100.00% |
Delta: | 0.48 |
Theta: | 0.00 |
Omega: | 3.12 |
Rho: | 0.00 |
Quote data
Open: | 0.0140 |
---|---|
High: | 0.0290 |
Low: | 0.0140 |
Previous Close: | 0.0140 |
Turnover: | 8.1750 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | -71.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0330 | 0.0140 |
---|---|---|
1M High / 1M Low: | 0.0700 | 0.0140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0286 | |
Avg. volume 1W: | 65.4000 | |
Avg. price 1M: | 0.0391 | |
Avg. volume 1M: | 17.2105 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 251.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |