UniCredit Call 260 Equinor ASA 18.12.2024
/ DE000HD8M585
UniCredit Call 260 Equinor ASA 18.../ DE000HD8M585 /
| 25/10/2024 20:16:39 |
Chg.- |
Bid10:37:52 |
Ask10:37:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
1.40
Bid Size: 4,000 |
1.44
Ask Size: 4,000 |
- |
260.00 NOK |
18/12/2024 |
Call |
Master data
| WKN: |
HD8M58 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 NOK |
| Maturity: |
18/12/2024 |
| Issue date: |
11/09/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
1.58 |
| Time value: |
0.50 |
| Break-even: |
24.03 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.21 |
| Spread %: |
11.23% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
8.59 |
| Rho: |
0.02 |
Quote data
| Open: |
1.77 |
| High: |
2.05 |
| Low: |
1.77 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.19% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.20 |
| 1M High / 1M Low: |
2.72 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
