UC WAR. PUT 09/24 D7G/ DE000HD0A9A4 /
| 09/09/2024 17:46:41 | Chg.0.0000 | Bid18:14:54 | Ask18:14:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0350 Ask Size: 250,000 |
Nel ASA | 4.8066 NOK | 18/09/2024 | Put |
Master data
| WKN: | HD0A9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.81 NOK |
| Maturity: | 18/09/2024 |
| Issue date: | 30/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 12.59 |
| Historic volatility: | 0.75 |
| Parity: | -0.03 |
| Time value: | 0.28 |
| Break-even: | 0.14 |
| Moneyness: | 0.93 |
| Premium: | 0.69 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2,700.00% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -0.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -85.00% | ||
| 3 Months | -88.89% | ||
| YTD | -96.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0100 | 0.0020 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0020 |
| 6M High / 6M Low: | 0.1000 | 0.0010 |
| High (YTD): | 26/02/2024 | 0.1200 |
| Low (YTD): | 28/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0052 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0116 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0436 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 553.83% | |
| Volatility 6M: | 1,430.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
