UC WAR. CALL 12/24 DNQ/ DE000HD21MG2 /
| 2024-07-31 9:46:05 PM | Chg.+0.2000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +22.22% | 1.0200 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
Equinor ASA | 308.5634 NOK | 2024-12-18 | Call |
Master data
| WKN: | HD21MG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 308.56 NOK |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.04 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.28 |
| Parity: | -2.12 |
| Time value: | 1.04 |
| Break-even: | 27.05 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.22 |
| Spread %: | 26.83% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 9.10 |
| Rho: | 0.03 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.1000 |
| Low: | 0.9400 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.60% | ||
| 3 Months | -41.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 0.9000 |
| 6M High / 6M Low: | 2.9100 | 0.9000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7577 | |
| Avg. volume 6M: | 1.9685 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.12% | |
| Volatility 6M: | 129.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
