UniCredit Put 4.8066 NLLSF 18.09.2024
/ DE000HD0A9A4
UniCredit Put 4.8066 NLLSF 18.09..../ DE000HD0A9A4 /
| 7/16/2024 7:39:02 PM |
Chg.0.000 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.010
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
Nel ASA |
4.8066 NOK |
9/18/2024 |
Put |
Master data
| WKN: |
HD0A9A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.81 NOK |
| Maturity: |
9/18/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.43 |
| Historic volatility: |
0.75 |
| Parity: |
-0.18 |
| Time value: |
0.12 |
| Break-even: |
0.30 |
| Moneyness: |
0.70 |
| Premium: |
0.50 |
| Premium p.a.: |
9.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1,100.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-0.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
-98.55% |
| YTD |
|
|
-98.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.033 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
2/26/2024 |
0.110 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
27.778 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.10% |
| Volatility 6M: |
|
1,286.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
