UC WAR. CALL 12/24 D7G/ DE000HD21MY5 /
| 10/10/2024 13:45:42 | Chg.-0.0020 | Bid14:36:32 | Ask14:36:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | -13.33% | 0.0060 Bid Size: 1 mill. |
0.0200 Ask Size: 1 mill. |
Nel ASA | 5.7679 NOK | 18/12/2024 | Call |
Master data
| WKN: | HD21MY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.77 NOK |
| Maturity: | 18/12/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.60 |
| Historic volatility: | 0.72 |
| Parity: | -0.11 |
| Time value: | 0.08 |
| Break-even: | 0.56 |
| Moneyness: | 0.78 |
| Premium: | 0.47 |
| Premium p.a.: | 6.76 |
| Spread abs.: | 0.07 |
| Spread %: | 7,400.00% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 2.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0130 |
| Low: | 0.0100 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -72.92% | ||
| 3 Months | -89.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0150 |
| 6M High / 6M Low: | 0.2800 | 0.0150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0377 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1023 | |
| Avg. volume 6M: | 20.1550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.04% | |
| Volatility 6M: | 204.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
