UC WAR. CALL 12/24 DNQ/ DE000HD2UEL0 /
| 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: | - |
