UniCredit Put 4.8066 NLLSF 18.12.2024
/ DE000HD1HKC5
UniCredit Put 4.8066 NLLSF 18.12..../ DE000HD1HKC5 /
17/09/2024 19:30:55 |
Chg.-0.004 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-17.39% |
0.001 Bid Size: 125,000 |
0.075 Ask Size: 125,000 |
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: |
-1.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.20 |
Historic volatility: |
0.75 |
Parity: |
-0.05 |
Time value: |
0.29 |
Break-even: |
0.13 |
Moneyness: |
0.89 |
Premium: |
0.72 |
Premium p.a.: |
7.59 |
Spread abs.: |
0.28 |
Spread %: |
2,800.00% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-0.22 |
Rho: |
0.00 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.019 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-48.65% |
1 Month |
|
|
-47.22% |
3 Months |
|
|
-52.50% |
YTD |
|
|
-80.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.022 |
1M High / 1M Low: |
0.043 |
0.022 |
6M High / 6M Low: |
0.110 |
0.002 |
High (YTD): |
26/02/2024 |
0.130 |
Low (YTD): |
28/05/2024 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
787.402 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.25% |
Volatility 6M: |
|
920.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |