UniCredit Call 296.169 STOHF 18.12.2024
/ DE000HD6EUD8
UniCredit Call 296.169 STOHF 18.1.../ DE000HD6EUD8 /
10/10/2024 11:20:19 AM |
Chg.+0.060 |
Bid12:21:44 PM |
Ask12:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+15.38% |
0.450 Bid Size: 8,000 |
0.490 Ask Size: 8,000 |
Equinor ASA |
296.1694 NOK |
12/18/2024 |
Call |
Master data
WKN: |
HD6EUD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
296.17 NOK |
Maturity: |
12/18/2024 |
Issue date: |
6/19/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1.01 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
41.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
-2.36 |
Time value: |
0.55 |
Break-even: |
25.66 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.21 |
Spread %: |
61.76% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
12.01 |
Rho: |
0.01 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.12% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-67.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.390 |
1M High / 1M Low: |
0.940 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.462 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
643.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |