UC WAR. CALL 12/24 DNQ/ DE000HD57014 /
| 2024-07-31 9:46:33 PM | Chg.+0.1300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +24.53% | 0.5800 Bid Size: 6,000 |
0.8000 Ask Size: 6,000 |
Equinor ASA | 325.913 NOK | 2024-12-18 | Call |
Master data
| WKN: | HD5701 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 325.91 NOK |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.28 |
| Parity: | -3.55 |
| Time value: | 0.66 |
| Break-even: | 28.16 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.22 |
| Spread %: | 50.00% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 10.05 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5400 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -53.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
