UC WAR. CALL 12/24 DNQ/ DE000HD1T7H1 /
| 2024-07-08 11:46:19 AM | Chg.-0.5500 | Bid12:50:27 PM | Ask12:50:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -19.86% | 2.2200 Bid Size: 4,000 |
2.2700 Ask Size: 4,000 |
Equinor ASA | 289.2782 NOK | 2024-12-18 | Call |
Master data
| WKN: | HD1T7H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 289.28 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: | 9.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.93 |
|---|---|
| Intrinsic value: | 1.18 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.29 |
| Parity: | 1.18 |
| Time value: | 1.66 |
| Break-even: | 28.05 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.25 |
| Spread %: | 9.65% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 6.40 |
| Rho: | 0.07 |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.5900 |
| Low: | 2.2200 |
| Previous Close: | 2.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.49% | ||
|---|---|---|---|
| 1 Month | -15.59% | ||
| 3 Months | -19.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 2.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5960 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
