UC WAR. CALL 12/24 NOA3/ DE000HD6J7Z0 /
| 21/10/2024 11:45:32 | Chg.- | Bid13:04:30 | Ask21/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | - | 0.5800 Bid Size: 70,000 |
- Ask Size: 70,000 |
NOKIA OYJ EO-,06 | 3.80 - | 18/12/2024 | Call |
Master data
| WKN: | HD6J7Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.80 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/06/2024 |
| Last trading day: | 21/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.28 |
| Parity: | 0.48 |
| Time value: | 0.13 |
| Break-even: | 4.41 |
| Moneyness: | 1.13 |
| Premium: | 0.03 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 5.40 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5400 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +78.79% | ||
| 3 Months | +268.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4183 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 681.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
