UC WAR. CALL 06/25 DNQ/ DE000HD6VUG5 /
| 10/18/2024 9:45:33 PM | Chg.-0.0200 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -2.53% | 0.7000 Bid Size: 5,000 |
0.8200 Ask Size: 5,000 |
Equinor ASA | 315.914 NOK | 6/18/2025 | Call |
Master data
| WKN: | HD6VUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 315.91 NOK |
| Maturity: | 6/18/2025 |
| Issue date: | 7/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | -4.45 |
| Time value: | 0.90 |
| Break-even: | 27.60 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.21 |
| Spread %: | 30.43% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 7.43 |
| Rho: | 0.04 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.8200 |
| Low: | 0.6400 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.00% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -59.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
