UniCredit Put 4.8066 NLLSF 18.12.2024
/ DE000HD1HKC5
UniCredit Put 4.8066 NLLSF 18.12..../ DE000HD1HKC5 /
| 08/11/2024 13:24:51 |
Chg.+0.023 |
Bid21:59:07 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+32.86% |
-
Bid Size: - |
-
Ask Size: - |
Nel ASA |
4.8066 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD1HKC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.81 - |
| Maturity: |
18/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
08/11/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
4.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.70 |
| Parity: |
4.69 |
| Time value: |
-4.58 |
| Break-even: |
4.70 |
| Moneyness: |
16.21 |
| Premium: |
-14.85 |
| Premium p.a.: |
- |
| Spread abs.: |
0.04 |
| Spread %: |
66.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.086 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.86% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
+151.35% |
| YTD |
|
|
-5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.070 |
| 1M High / 1M Low: |
0.093 |
0.010 |
| 6M High / 6M Low: |
0.093 |
0.002 |
| High (YTD): |
26/02/2024 |
0.130 |
| Low (YTD): |
28/05/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
781.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,937.68% |
| Volatility 6M: |
|
1,184.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
