UniCredit Put 4.8066 NLLSF 18.06.2025
/ DE000HD1V0W1
UniCredit Put 4.8066 NLLSF 18.06..../ DE000HD1V0W1 /
| 10/10/2024 19:37:03 |
Chg.+0.010 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+11.11% |
0.080
Bid Size: 125,000 |
0.150
Ask Size: 125,000 |
Nel ASA |
4.8066 NOK |
18/06/2025 |
Put |
Master data
| WKN: |
HD1V0W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.81 NOK |
| Maturity: |
18/06/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.72 |
| Parity: |
0.03 |
| Time value: |
0.11 |
| Break-even: |
0.27 |
| Moneyness: |
1.07 |
| Premium: |
0.28 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
100.00% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.120 |
| Low: |
0.070 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.080 |
| 1M High / 1M Low: |
0.090 |
0.062 |
| 6M High / 6M Low: |
0.130 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.29% |
| Volatility 6M: |
|
882.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
