UC WAR. CALL 12/24 DNQ/ DE000HD2UEL0 /
| 11/13/2024 1:47:06 PM | Chg.-0.0100 | Bid2:02:32 PM | Ask2:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -1.00% | 1.0000 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
Equinor ASA | 243.7512 NOK | 12/18/2024 | Call |
Master data
| WKN: | HD2UEL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 243.75 NOK |
| Maturity: | 12/18/2024 |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | 0.28 |
| Time value: | 0.76 |
| Break-even: | 21.73 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.20 |
| Spread %: | 23.81% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 12.06 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9900 |
| Low: | 0.8800 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -66.55% | ||
| 3 Months | -78.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 1.0000 |
| 6M High / 6M Low: | 5.8500 | 1.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0573 | |
| Avg. volume 1M: | 39.6818 | |
| Avg. price 6M: | 3.8295 | |
| Avg. volume 6M: | 11.9697 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.21% | |
| Volatility 6M: | 137.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
