UniCredit Put 4.8066 NLLSF 18.12.2024
/ DE000HD1HKC5
UniCredit Put 4.8066 NLLSF 18.12..../ DE000HD1HKC5 /
| 16/07/2024 19:27:29 |
Chg.+0.001 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Nel ASA |
4.8066 NOK |
18/12/2024 |
Put |
Master data
| WKN: |
HD1HKC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nel ASA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.81 NOK |
| Maturity: |
18/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.75 |
| Parity: |
-0.18 |
| Time value: |
0.06 |
| Break-even: |
0.35 |
| Moneyness: |
0.70 |
| Premium: |
0.41 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.06 |
| Spread %: |
700.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-1.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.031 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.46% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.013 |
| 1M High / 1M Low: |
0.051 |
0.013 |
| 6M High / 6M Low: |
0.130 |
0.002 |
| High (YTD): |
26/02/2024 |
0.130 |
| Low (YTD): |
28/05/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
2,272.727 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
793.651 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.44% |
| Volatility 6M: |
|
733.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
