UniCredit Call 250 Equinor ASA 18.06.2025
/ DE000UG0MYL9
UniCredit Call 250 Equinor ASA 18.../ DE000UG0MYL9 /
2024-12-20 8:19:09 PM |
Chg.-0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
-4.98% |
- Bid Size: - |
- Ask Size: - |
- |
250.00 NOK |
2025-06-18 |
Call |
Master data
WKN: |
UG0MYL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 NOK |
Maturity: |
2025-06-18 |
Issue date: |
2024-11-20 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.30 |
Historic volatility: |
0.28 |
Parity: |
0.27 |
Time value: |
1.78 |
Break-even: |
23.23 |
Moneyness: |
1.01 |
Premium: |
0.08 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.17 |
Spread %: |
9.04% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
6.19 |
Rho: |
0.05 |
Quote data
Open: |
2.05 |
High: |
2.05 |
Low: |
1.91 |
Previous Close: |
2.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.96% |
1 Month |
|
|
-40.31% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.78 |
1M High / 1M Low: |
3.20 |
1.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |