UniCredit Call 5.2872 NLLSF 18.09.2024
/ DE000HD4W7F7
UniCredit Call 5.2872 NLLSF 18.09.../ DE000HD4W7F7 /
| 8/15/2024 7:29:51 PM |
Chg.+0.005 |
Bid8:56:31 PM |
Ask8:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+12.20% |
0.042
Bid Size: 70,000 |
0.087
Ask Size: 70,000 |
Nel ASA |
5.2872 NOK |
9/18/2024 |
Call |
Master data
| WKN: |
HD4W7F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.29 NOK |
| Maturity: |
9/18/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.75 |
| Parity: |
0.02 |
| Time value: |
0.08 |
| Break-even: |
0.54 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.07 |
| Spread %: |
336.36% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.057 |
| Low: |
0.043 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-69.33% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.039 |
| 1M High / 1M Low: |
0.150 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,460.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
