UniCredit Call 300 STOHF 18.06.2025
/ DE000HD6L6A1
UniCredit Call 300 STOHF 18.06.20.../ DE000HD6L6A1 /
| 16/07/2024 21:03:02 |
Chg.-0.21 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
Equinor ASA |
300.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L6A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.28 |
| Parity: |
-275.14 |
| Time value: |
2.61 |
| Break-even: |
302.61 |
| Moneyness: |
0.08 |
| Premium: |
11.17 |
| Premium p.a.: |
13.98 |
| Spread abs.: |
0.22 |
| Spread %: |
9.21% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
2.03 |
| Rho: |
0.02 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.21 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.26 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
