UniCredit Call 11.5357 NLLSF 18.06.2025
/ DE000HD1HKF8
UniCredit Call 11.5357 NLLSF 18.0.../ DE000HD1HKF8 /
| 06/09/2024 19:41:51 |
Chg.0.000 |
Bid21:46:15 |
Ask21:46:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.010
Bid Size: 125,000 |
0.170
Ask Size: 125,000 |
Nel ASA |
11.5357 NOK |
18/06/2025 |
Call |
Master data
| WKN: |
HD1HKF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.54 NOK |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.49 |
| Historic volatility: |
0.75 |
| Parity: |
-0.56 |
| Time value: |
0.28 |
| Break-even: |
1.24 |
| Moneyness: |
0.45 |
| Premium: |
1.84 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.27 |
| Spread %: |
2,700.00% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
28/05/2024 |
0.130 |
| Low (YTD): |
06/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
636.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
832.09% |
| Volatility 6M: |
|
1,143.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
