UC WAR. CALL 06/25 DNQ/ DE000HD6VUG5 /
| 17/09/2024 21:46:44 | Chg.-0.0400 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -3.81% | 0.9100 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
Equinor ASA | 315.914 NOK | 18/06/2025 | Call |
Master data
| WKN: | HD6VUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 315.91 NOK |
| Maturity: | 18/06/2025 |
| Issue date: | 03/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -4.26 |
| Time value: | 1.78 |
| Break-even: | 28.55 |
| Moneyness: | 0.84 |
| Premium: | 0.26 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.83 |
| Spread %: | 87.37% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 5.07 |
| Rho: | 0.05 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9400 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -50.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
