UniCredit Put 4.8066 NLLSF 18.09.2024
/ DE000HD0A9A4
UniCredit Put 4.8066 NLLSF 18.09..../ DE000HD0A9A4 /
7/8/2024 8:26:41 PM |
Chg.-0.002 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-18.18% |
- Bid Size: - |
- Ask Size: - |
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: |
-6.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.51 |
Historic volatility: |
0.74 |
Parity: |
-0.10 |
Time value: |
0.08 |
Break-even: |
0.34 |
Moneyness: |
0.81 |
Premium: |
0.34 |
Premium p.a.: |
3.40 |
Spread abs.: |
0.08 |
Spread %: |
8,100.00% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-1.68 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.026 |
Low: |
0.009 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-85.25% |
YTD |
|
|
-88.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.010 |
1M High / 1M Low: |
0.030 |
0.002 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
2/26/2024 |
0.110 |
Low (YTD): |
5/28/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.066 |
Avg. volume 6M: |
|
113.492 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
735.61% |
Volatility 6M: |
|
1,303.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |