UniCredit Call 12.497 NLLSF 18.12.2024
/ DE000HD1HKB7
UniCredit Call 12.497 NLLSF 18.12.../ DE000HD1HKB7 /
| 7/16/2024 7:41:05 PM |
Chg.-0.003 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
0.001
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Nel ASA |
12.497 NOK |
12/18/2024 |
Call |
Master data
| WKN: |
HD1HKB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 NOK |
| Maturity: |
12/18/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.75 |
| Parity: |
-0.50 |
| Time value: |
0.06 |
| Break-even: |
1.12 |
| Moneyness: |
0.55 |
| Premium: |
0.91 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.06 |
| Spread %: |
5,600.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.018 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-98.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
1/2/2024 |
0.058 |
| Low (YTD): |
7/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
793.651 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,777.87% |
| Volatility 6M: |
|
835.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
