UniCredit Call 30 NESTE 18.12.2024
/ DE000HD1TE22
UniCredit Call 30 NESTE 18.12.202.../ DE000HD1TE22 /
| 2024-05-29 6:31:45 PM |
Chg.-0.003 |
Bid7:11:18 PM |
Ask7:11:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-6.38% |
0.045
Bid Size: 35,000 |
0.052
Ask Size: 35,000 |
Neste Corporation |
30.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TE2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-1.02 |
| Time value: |
0.06 |
| Break-even: |
30.59 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
31.11% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.047 |
| Low: |
0.040 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-48.24% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.047 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
