UC WAR. CALL 12/24 DNQ/ DE000HD21MG2 /
| 10/10/2024 09:46:44 | Chg.-0.0400 | Bid10:25:30 | Ask10:25:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -12.12% | 0.3100 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
Equinor ASA | 304.6235 NOK | 18/12/2024 | Call |
Master data
| WKN: | HD21MG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 304.62 NOK |
| Maturity: | 18/12/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1.05 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -3.20 |
| Time value: | 0.43 |
| Break-even: | 26.24 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.22 |
| Spread %: | 104.76% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 12.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.0900 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.46% | ||
|---|---|---|---|
| 1 Month | -30.95% | ||
| 3 Months | -77.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.0710 |
| 6M High / 6M Low: | 2.6500 | 0.0710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3728 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 812.08% | |
| Volatility 6M: | 348.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
