UniCredit Call 276.425 STOHF 18.0.../  DE000HD6L698  /

EUWAX
17/09/2024  20:49:04 Chg.-0.07 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.89EUR -3.57% -
Bid Size: -
-
Ask Size: -
Equinor ASA 276.4248 NOK 18/06/2025 Call
 

Master data

WKN: HD6L69
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 276.42 NOK
Maturity: 18/06/2025
Issue date: 26/06/2024
Last trading day: 17/06/2025
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 8.26
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.86
Time value: 2.77
Break-even: 26.18
Moneyness: 0.96
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.83
Spread %: 42.78%
Delta: 0.55
Theta: -0.01
Omega: 4.53
Rho: 0.07
 

Quote data

Open: 1.96
High: 1.96
Low: 1.89
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.89
1M High / 1M Low: 3.40 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -