UniCredit Call 246.904 STOHF 18.12.2024
/ DE000HD2UEL0
UniCredit Call 246.904 STOHF 18.1.../ DE000HD2UEL0 /
| 2024-07-31 7:37:19 PM |
Chg.+0.470 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+13.24% |
3.970
Bid Size: 1,000 |
4.190
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: |
3.810 |
| High: |
4.090 |
| Low: |
3.810 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.96% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-12.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.550 |
| 1M High / 1M Low: |
5.580 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
