UC WAR. CALL 12/25 D7G/ DE000HD8E0B9 /
| 10/10/2024 21:46:57 | Chg.- | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | - | 0.0090 Bid Size: 150,000 |
0.0770 Ask Size: 150,000 |
- | 9.00 NOK | 17/12/2025 | Call |
Master data
| WKN: | HD8E0B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 NOK |
| Maturity: | 17/12/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.72 |
| Parity: | -0.38 |
| Time value: | 0.09 |
| Break-even: | 0.85 |
| Moneyness: | 0.50 |
| Premium: | 1.23 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.07 |
| Spread %: | 514.29% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 2.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0100 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0420 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
