UC WAR. CALL 06/25 DNQ/ DE000HD6L6D5 /
| 8/15/2024 3:46:32 PM | Chg.+0.0400 | Bid4:41:48 PM | Ask4:41:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +5.26% | 0.7900 Bid Size: 6,000 |
0.8400 Ask Size: 6,000 |
Equinor ASA | 380.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L6D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.46 |
| Historic volatility: | 0.28 |
| Parity: | -354.85 |
| Time value: | 0.92 |
| Break-even: | 380.92 |
| Moneyness: | 0.07 |
| Premium: | 14.14 |
| Premium p.a.: | 24.30 |
| Spread abs.: | 0.23 |
| Spread %: | 33.33% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 2.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.8000 |
| Low: | 0.6800 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
