UC WAR. CALL 12/24 NEF/ DE000HD2NCR6 /
| 18/09/2024 15:46:19 | Chg.+0.0040 | Bid17:31:07 | Ask18/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0130EUR | +44.44% | 0.0110 Bid Size: 90,000 |
- Ask Size: 300,000 |
Neste Corporation | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD2NCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Neste Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 14/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 81.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.39 |
| Parity: | -0.87 |
| Time value: | 0.02 |
| Break-even: | 25.20 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 4.80 |
| Spread abs.: | 0.02 |
| Spread %: | 300.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 8.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0030 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.50% | ||
|---|---|---|---|
| 1 Month | -74.51% | ||
| 3 Months | -70.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0070 |
| 6M High / 6M Low: | 0.5300 | 0.0070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0116 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.0395 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.1289 | |
| Avg. volume 6M: | 52.8450 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 760.65% | |
| Volatility 6M: | 371.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
