UniCredit Call 304.623 STOHF 18.1.../  DE000HD21MG2  /

EUWAX
2024-10-09  8:40:01 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
0.250EUR - -
Bid Size: -
-
Ask Size: -
Equinor ASA 304.6235 NOK 2024-12-18 Call
 

Master data

WKN: HD21MG
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 304.62 NOK
Maturity: 2024-12-18
Issue date: 2024-01-23
Last trading day: 2024-12-17
Ratio: 1:1.05
Exercise type: American
Quanto: No
Gearing: 55.66
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -3.20
Time value: 0.43
Break-even: 26.24
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.11
Spread abs.: 0.22
Spread %: 104.76%
Delta: 0.23
Theta: -0.01
Omega: 12.68
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -19.35%
3 Months
  -78.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.250
1M High / 1M Low: 0.700 0.001
6M High / 6M Low: 2.500 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   7.752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78,950.91%
Volatility 6M:   31,781.16%
Volatility 1Y:   -
Volatility 3Y:   -