UniCredit Call 285.584 STOHF 18.1.../  DE000HD1T7H1  /

Frankfurt Zert./HVB
9/6/2024  7:40:52 PM Chg.-0.130 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.870EUR -13.00% 0.500
Bid Size: 8,000
1.350
Ask Size: 8,000
Equinor ASA 285.5845 NOK 12/18/2024 Call
 

Master data

WKN: HD1T7H
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 285.58 NOK
Maturity: 12/18/2024
Issue date: 1/11/2024
Last trading day: 12/17/2024
Ratio: 1:1.05
Exercise type: American
Quanto: No
Gearing: 17.54
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -1.63
Time value: 1.35
Break-even: 25.38
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.53
Spread abs.: 0.85
Spread %: 170.00%
Delta: 0.43
Theta: -0.01
Omega: 7.52
Rho: 0.02
 

Quote data

Open: 0.920
High: 0.950
Low: 0.870
Previous Close: 1.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.30%
1 Month
  -45.63%
3 Months
  -67.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 0.870
1M High / 1M Low: 2.340 0.870
6M High / 6M Low: 3.400 0.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   2.313
Avg. volume 6M:   457.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.25%
Volatility 6M:   120.93%
Volatility 1Y:   -
Volatility 3Y:   -