UniCredit Call 300 STOHF 18.12.20.../  DE000HD6EUD8  /

EUWAX
7/16/2024  2:57:45 PM Chg.-0.20 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
1.36EUR -12.82% 1.35
Bid Size: 3,000
1.46
Ask Size: 3,000
Equinor ASA 300.00 - 12/18/2024 Call
 

Master data

WKN: HD6EUD
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/18/2024
Issue date: 6/19/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.20
Historic volatility: 0.28
Parity: -275.14
Time value: 1.72
Break-even: 301.72
Moneyness: 0.08
Premium: 11.13
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 14.67%
Delta: 0.16
Theta: -0.03
Omega: 2.24
Rho: 0.01
 

Quote data

Open: 1.49
High: 1.49
Low: 1.36
Previous Close: 1.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.38
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
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:   -