UC WAR. CALL 12/24 DNQ/  DE000HD2UEL0  /

gettex Zertifikate
2024-07-31  9:46:08 PM Chg.+0.4500 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.0500EUR +12.50% 3.9800
Bid Size: 1,000
4.2000
Ask Size: 1,000
Equinor ASA 246.9038 NOK 2024-12-18 Call
 

Master data

WKN: HD2UEL
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 246.90 NOK
Maturity: 2024-12-18
Issue date: 2024-02-21
Last trading day: 2024-12-17
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 3.88
Intrinsic value: 3.20
Implied volatility: 0.24
Historic volatility: 0.28
Parity: 3.20
Time value: 0.55
Break-even: 24.54
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.22
Spread %: 6.23%
Delta: 0.87
Theta: 0.00
Omega: 5.63
Rho: 0.07
 

Quote data

Open: 3.8000
High: 4.0600
Low: 3.8000
Previous Close: 3.6000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -26.50%
3 Months
  -13.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9300 3.6000
1M High / 1M Low: 5.6700 3.6000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.7440
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4591
Avg. volume 1M:   2.2727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -