UniCredit Call 276.425 STOHF 18.06.2025
/ DE000HD6L698
UniCredit Call 276.425 STOHF 18.0.../ DE000HD6L698 /
10/18/2024 7:33:14 PM |
Chg.-0.080 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
-4.60% |
1.630 Bid Size: 2,000 |
1.830 Ask Size: 2,000 |
Equinor ASA |
276.4248 NOK |
6/18/2025 |
Call |
Master data
WKN: |
HD6L69 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
276.42 NOK |
Maturity: |
6/18/2025 |
Issue date: |
6/26/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-1.06 |
Time value: |
1.89 |
Break-even: |
25.24 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.21 |
Spread %: |
12.50% |
Delta: |
0.51 |
Theta: |
-0.01 |
Omega: |
6.05 |
Rho: |
0.06 |
Quote data
Open: |
1.840 |
High: |
1.850 |
Low: |
1.660 |
Previous Close: |
1.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.57% |
1 Month |
|
|
-10.75% |
3 Months |
|
|
-49.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
1.740 |
1M High / 1M Low: |
2.800 |
1.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |