UniCredit Call 7.6905 NLLSF 18.12.2024
/ DE000HC9YAU7
UniCredit Call 7.6905 NLLSF 18.12.../ DE000HC9YAU7 /
| 8/15/2024 7:30:18 PM |
Chg.+0.003 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+16.67% |
0.016
Bid Size: 125,000 |
0.061
Ask Size: 125,000 |
Nel ASA |
7.6905 NOK |
12/18/2024 |
Call |
Master data
| WKN: |
HC9YAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.69 NOK |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.75 |
| Parity: |
-0.19 |
| Time value: |
0.08 |
| Break-even: |
0.72 |
| Moneyness: |
0.72 |
| Premium: |
0.55 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.07 |
| Spread %: |
7,400.00% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
2.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.031 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-73.75% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
0.180 |
0.010 |
| High (YTD): |
5/28/2024 |
0.180 |
| Low (YTD): |
8/2/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
802.476 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,049.97% |
| Volatility 6M: |
|
851.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
