UC WAR. CALL 06/25 DNQ/ DE000HD6L6B9 /
| 2024-08-15 5:46:53 PM | Chg.+0.0600 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +4.14% | 1.4800 Bid Size: 3,000 |
1.5900 Ask Size: 3,000 |
Equinor ASA | 340.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD6L6B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-06-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.28 |
| Parity: | -314.85 |
| Time value: | 1.62 |
| Break-even: | 341.62 |
| Moneyness: | 0.07 |
| Premium: | 12.58 |
| Premium p.a.: | 21.23 |
| Spread abs.: | 0.23 |
| Spread %: | 16.55% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 2.25 |
| Rho: | 0.02 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.5100 |
| Low: | 1.3600 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2565 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
