UniCredit Put 4.8066 NLLSF 18.06.2025
/ DE000HD1V0W1
UniCredit Put 4.8066 NLLSF 18.06..../ DE000HD1V0W1 /
| 11/14/2024 3:14:41 PM |
Chg.+0.010 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 700,000 |
0.150
Ask Size: 700,000 |
Nel ASA |
4.8066 NOK |
6/18/2025 |
Put |
Master data
| WKN: |
HD1V0W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.81 NOK |
| Maturity: |
6/18/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.70 |
| Parity: |
0.12 |
| Time value: |
0.05 |
| Break-even: |
0.25 |
| Moneyness: |
1.38 |
| Premium: |
0.17 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-0.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
0.140 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
561.43% |
| Volatility 6M: |
|
906.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
