UC WAR. CALL 12/24 DNQ/ DE000HD4RU05 /
| 2024-07-31 9:46:07 PM | Chg.+0.1420 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +208.82% | 0.0300 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
Equinor ASA | 355.5414 NOK | 2024-12-18 | Call |
Master data
| WKN: | HD4RU0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 355.54 NOK |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.28 |
| Parity: | -6.08 |
| Time value: | 0.45 |
| Break-even: | 30.45 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.45 |
| Spread %: | 44,900.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 9.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.2100 |
| Low: | 0.0900 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -70.00% | ||
| 3 Months | -71.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.0680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3953 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
