UC WAR. CALL 12/24 DNQ/ DE000HD1T7J7 /
| 2024-07-31 9:46:08 PM | Chg.+0.0900 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +24.32% | 0.4200 Bid Size: 8,000 |
0.5600 Ask Size: 8,000 |
Equinor ASA | 337.4912 NOK | 2024-12-18 | Call |
Master data
| WKN: | HD1T7J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 337.49 NOK |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.28 |
| Parity: | -4.65 |
| Time value: | 0.49 |
| Break-even: | 28.96 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.22 |
| Spread %: | 81.48% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 10.79 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3600 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -58.56% | ||
| 3 Months | -58.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.3700 |
| 6M High / 6M Low: | 2.0300 | 0.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9913 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.79% | |
| Volatility 6M: | 158.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
