UniCredit Call 300 STOHF 18.06.2025
/ DE000HD6L6A1
UniCredit Call 300 STOHF 18.06.20.../ DE000HD6L6A1 /
| 8/15/2024 3:34:22 PM |
Chg.+0.09 |
Bid5:03:32 PM |
Ask5:03:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+3.52% |
2.62
Bid Size: 4,000 |
2.67
Ask Size: 4,000 |
Equinor ASA |
300.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6L6A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.28 |
| Parity: |
-274.85 |
| Time value: |
2.72 |
| Break-even: |
302.72 |
| Moneyness: |
0.08 |
| Premium: |
11.03 |
| Premium p.a.: |
18.25 |
| Spread abs.: |
0.23 |
| Spread %: |
9.24% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
2.01 |
| Rho: |
0.02 |
Quote data
| Open: |
2.54 |
| High: |
2.65 |
| Low: |
2.54 |
| Previous Close: |
2.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.85% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.48 |
| 1M High / 1M Low: |
2.75 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
