UniCredit Call 5.7679 NLLSF 18.09.2024
/ DE000HD28LS4
UniCredit Call 5.7679 NLLSF 18.09.../ DE000HD28LS4 /
| 15/08/2024 19:28:13 |
Chg.+0.004 |
Bid21:45:04 |
Ask21:45:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+16.67% |
0.024
Bid Size: 100,000 |
0.069
Ask Size: 100,000 |
Nel ASA |
5.7679 NOK |
18/09/2024 |
Call |
Master data
| WKN: |
HD28LS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.77 NOK |
| Maturity: |
18/09/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.75 |
| Parity: |
-0.02 |
| Time value: |
0.08 |
| Break-even: |
0.57 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
6.68 |
| Spread abs.: |
0.07 |
| Spread %: |
1,233.33% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.038 |
| Low: |
0.026 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.024 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
511.905 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,640.12% |
| Volatility 6M: |
|
757.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
