UniCredit Call 20 NESTE 18.06.202.../  DE000HD6L9K4  /

EUWAX
06/11/2024  20:19:06 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
Neste Corporation 20.00 - 18/06/2025 Call
 

Master data

WKN: HD6L9K
Issuer: UniCredit
Currency: EUR
Underlying: Neste Corporation
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 18/06/2025
Issue date: 26/06/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.29
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.39
Parity: -5.93
Time value: 0.92
Break-even: 20.92
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.91
Spread abs.: 0.39
Spread %: 73.58%
Delta: 0.29
Theta: 0.00
Omega: 4.49
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.290
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.57%
1 Month
  -80.67%
3 Months
  -84.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.290
1M High / 1M Low: 1.530 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -