UniCredit Call 11.5357 NLLSF 18.06.2025
/ DE000HD1HKF8
UniCredit Call 11.5357 NLLSF 18.0.../ DE000HD1HKF8 /
| 10/10/2024 7:36:03 PM |
Chg.0.000 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 150,000 |
0.072
Ask Size: 150,000 |
Nel ASA |
11.5357 NOK |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HKF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.54 NOK |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.72 |
| Parity: |
-0.62 |
| Time value: |
0.08 |
| Break-even: |
1.05 |
| Moneyness: |
0.39 |
| Premium: |
1.76 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.07 |
| Spread %: |
7,400.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
2.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.00% |
| YTD |
|
|
-99.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
5/28/2024 |
0.130 |
| Low (YTD): |
10/10/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
251.093 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,140.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
