UniCredit Call 7.2098 NLLSF 18.09.2024
/ DE000HD4W7G5
UniCredit Call 7.2098 NLLSF 18.09.../ DE000HD4W7G5 /
| 16/07/2024 19:37:04 |
Chg.-0.002 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-4.88% |
0.020
Bid Size: 90,000 |
0.110
Ask Size: 90,000 |
Nel ASA |
7.2098 NOK |
18/09/2024 |
Call |
Master data
| WKN: |
HD4W7G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.21 NOK |
| Maturity: |
18/09/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.75 |
| Parity: |
-0.03 |
| Time value: |
0.10 |
| Break-even: |
0.71 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.06 |
| Spread %: |
143.59% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
3.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.061 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+178.57% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.012 |
| 1M High / 1M Low: |
0.049 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
798.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
