UniCredit Call 296.169 STOHF 18.06.2025
/ DE000HD6L6A1
UniCredit Call 296.169 STOHF 18.0.../ DE000HD6L6A1 /
| 18/10/2024 19:31:25 |
Chg.-0.060 |
Bid21:56:49 |
Ask21:56:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-5.13% |
1.120
Bid Size: 3,000 |
1.240
Ask Size: 3,000 |
Equinor ASA |
296.1694 NOK |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L6A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
296.17 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: |
17.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-2.75 |
| Time value: |
1.32 |
| Break-even: |
26.34 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.21 |
| Spread %: |
18.92% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
6.73 |
| Rho: |
0.05 |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
1.110 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
-55.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.170 |
| 1M High / 1M Low: |
2.020 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.371 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
