UniCredit Call 4.8066 NLLSF 18.09.2024
/ DE000HD21MX7
UniCredit Call 4.8066 NLLSF 18.09.../ DE000HD21MX7 /
| 15/08/2024 17:29:44 |
Chg.+0.012 |
Bid17:59:14 |
Ask17:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+17.14% |
0.080
Bid Size: 125,000 |
0.110
Ask Size: 125,000 |
Nel ASA |
4.8066 NOK |
18/09/2024 |
Call |
Master data
| WKN: |
HD21MX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.81 NOK |
| Maturity: |
18/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
1.73 |
| Historic volatility: |
0.75 |
| Parity: |
0.06 |
| Time value: |
0.07 |
| Break-even: |
0.53 |
| Moneyness: |
1.15 |
| Premium: |
0.14 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.082 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
-54.44% |
| 3 Months |
|
|
-41.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.070 |
| 1M High / 1M Low: |
0.180 |
0.030 |
| 6M High / 6M Low: |
0.340 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
158.730 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
739.83% |
| Volatility 6M: |
|
397.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
