UniCredit Call 8.6518 NLLSF 18.12.2024
/ DE000HD0TRA1
UniCredit Call 8.6518 NLLSF 18.12.../ DE000HD0TRA1 /
| 8/15/2024 3:53:52 PM |
Chg.+0.010 |
Bid4:10:36 PM |
Ask4:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+200.00% |
0.016
Bid Size: 800,000 |
0.031
Ask Size: 800,000 |
Nel ASA |
8.6518 NOK |
12/18/2024 |
Call |
Master data
| WKN: |
HD0TRA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.65 NOK |
| Maturity: |
12/18/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.75 |
| Parity: |
-0.28 |
| Time value: |
0.08 |
| Break-even: |
0.80 |
| Moneyness: |
0.64 |
| Premium: |
0.72 |
| Premium p.a.: |
3.88 |
| Spread abs.: |
0.07 |
| Spread %: |
7,400.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.016 |
| Low: |
0.014 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.060 |
0.005 |
| 6M High / 6M Low: |
0.140 |
0.005 |
| High (YTD): |
5/28/2024 |
0.140 |
| Low (YTD): |
8/14/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.61% |
| Volatility 6M: |
|
1,191.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
