UC WAR. PUT 09/24 D7G/ DE000HD0A9A4 /
| 2024-08-02 9:47:02 PM | Chg.-0.0060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -37.50% | 0.0100 Bid Size: 60,000 |
0.3100 Ask Size: 60,000 |
Nel ASA | 4.8066 NOK | 2024-09-18 | Put |
Master data
| WKN: | HD0A9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.81 NOK |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 6.69 |
| Historic volatility: | 0.75 |
| Parity: | -0.08 |
| Time value: | 0.31 |
| Break-even: | 0.10 |
| Moneyness: | 0.84 |
| Premium: | 0.78 |
| Premium p.a.: | 96.66 |
| Spread abs.: | 0.30 |
| Spread %: | 3,000.00% |
| Delta: | -0.10 |
| Theta: | 0.00 |
| Omega: | -0.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0100 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.52% | ||
|---|---|---|---|
| 1 Month | -77.27% | ||
| 3 Months | -85.51% | ||
| YTD | -87.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0160 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0020 |
| 6M High / 6M Low: | 0.1200 | 0.0010 |
| High (YTD): | 2024-02-26 | 0.1200 |
| Low (YTD): | 2024-05-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0616 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,431.03% | |
| Volatility 6M: | 1,410.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
