UC WAR. CALL 12/24 DNQ/ DE000HD6EUD8 /
| 2024-07-31 7:46:10 PM | Chg.+0.2400 | Bid9:38:28 PM | Ask9:38:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +22.02% | 1.2900 Bid Size: 3,000 |
1.4200 Ask Size: 3,000 |
Equinor ASA | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD6EUD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.20 |
| Historic volatility: | 0.28 |
| Parity: | -276.00 |
| Time value: | 1.24 |
| Break-even: | 301.24 |
| Moneyness: | 0.08 |
| Premium: | 11.55 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 21.57% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 2.39 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.3300 |
| Low: | 1.1600 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -43.16% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
