UniCredit Call 285.584 STOHF 18.1.../  DE000HD1T7H1  /

EUWAX
09/10/2024  21:18:35 Chg.- Bid12:05:07 Ask12:05:07 Underlying Strike price Expiration date Option type
0.620EUR - 0.700
Bid Size: 6,000
0.740
Ask Size: 6,000
Equinor ASA 285.5845 NOK 18/12/2024 Call
 

Master data

WKN: HD1T7H
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 285.58 NOK
Maturity: 18/12/2024
Issue date: 11/01/2024
Last trading day: 17/12/2024
Ratio: 1:1.05
Exercise type: American
Quanto: No
Gearing: 29.92
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -1.51
Time value: 0.80
Break-even: 24.98
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.63
Spread abs.: 0.22
Spread %: 37.93%
Delta: 0.37
Theta: -0.01
Omega: 11.17
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.720
Low: 0.620
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.76%
1 Month
  -10.14%
3 Months
  -66.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.620
1M High / 1M Low: 1.370 0.350
6M High / 6M Low: 3.330 0.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   47.727
Avg. price 6M:   2.030
Avg. volume 6M:   21.077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.16%
Volatility 6M:   182.02%
Volatility 1Y:   -
Volatility 3Y:   -