UniCredit Call 320 STOHF 18.06.2025
/ DE000HD6VUG5
UniCredit Call 320 STOHF 18.06.20.../ DE000HD6VUG5 /
15/08/2024 16:43:02 |
Chg.+0.070 |
Bid16:53:11 |
Ask16:53:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
+3.65% |
1.990 Bid Size: 6,000 |
2.040 Ask Size: 6,000 |
Equinor ASA |
320.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD6VUG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
18/06/2025 |
Issue date: |
03/07/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.64 |
Historic volatility: |
0.28 |
Parity: |
-294.85 |
Time value: |
2.11 |
Break-even: |
322.11 |
Moneyness: |
0.08 |
Premium: |
11.81 |
Premium p.a.: |
19.73 |
Spread abs.: |
0.23 |
Spread %: |
12.23% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
2.13 |
Rho: |
0.02 |
Quote data
Open: |
1.940 |
High: |
2.030 |
Low: |
1.940 |
Previous Close: |
1.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.99% |
1 Month |
|
|
+8.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.130 |
1.860 |
1M High / 1M Low: |
2.130 |
1.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.954 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.663 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |