UniCredit Call 24 NESTE 19.06.2024
/ DE000HD45ZL3
UniCredit Call 24 NESTE 19.06.202.../ DE000HD45ZL3 /
| 5/22/2024 10:15:55 AM |
Chg.+0.004 |
Bid10:19:30 AM |
Ask10:19:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+80.00% |
0.010
Bid Size: 40,000 |
0.016
Ask Size: 40,000 |
Neste Corporation |
24.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD45ZL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
983.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.39 |
| Parity: |
-0.43 |
| Time value: |
0.00 |
| Break-even: |
24.02 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
12.48 |
| Spread abs.: |
0.00 |
| Spread %: |
100.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
27.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
-97.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.350 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,717.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
