UC WAR. PUT 03/25 D7G/ DE000HD43L61 /
| 2024-11-14 7:45:49 PM | Chg.0.0000 | Bid8:00:14 PM | Ask8:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1100 Bid Size: 90,000 |
0.1500 Ask Size: 90,000 |
Nel ASA | 4.8066 NOK | 2025-03-19 | Put |
Master data
| WKN: | HD43L6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.81 NOK |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 1.13 |
| Historic volatility: | 0.70 |
| Parity: | 0.12 |
| Time value: | 0.04 |
| Break-even: | 0.25 |
| Moneyness: | 1.38 |
| Premium: | 0.14 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.06 |
| Spread %: | 60.00% |
| Delta: | -0.56 |
| Theta: | 0.00 |
| Omega: | -1.07 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +94.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0670 |
| 6M High / 6M Low: | 0.1300 | 0.0510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0906 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0729 | |
| Avg. volume 6M: | 15.4962 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.42% | |
| Volatility 6M: | 152.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
