UC WAR. CALL 06/25 DNQ/ DE000HD6L698 /
| 7/16/2024 9:46:48 PM | Chg.-0.2200 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -6.88% | 2.9400 Bid Size: 2,000 |
3.1600 Ask Size: 2,000 |
Equinor ASA | 280.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L69 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.70 |
| Historic volatility: | 0.28 |
| Parity: | -255.14 |
| Time value: | 3.37 |
| Break-even: | 283.37 |
| Moneyness: | 0.09 |
| Premium: | 10.40 |
| Premium p.a.: | 12.95 |
| Spread abs.: | 0.22 |
| Spread %: | 6.98% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 1.91 |
| Rho: | 0.03 |
Quote data
| Open: | 3.1900 |
|---|---|
| High: | 3.1900 |
| Low: | 2.9300 |
| Previous Close: | 3.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.83% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
