UniCredit Call 315.914 STOHF 18.06.2025
/ DE000HD6VUG5
UniCredit Call 315.914 STOHF 18.0.../ DE000HD6VUG5 /
| 17/09/2024 19:34:31 |
Chg.-0.040 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.00% |
0.910
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
Equinor ASA |
315.914 NOK |
18/06/2025 |
Call |
Master data
| WKN: |
HD6VUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
315.91 NOK |
| Maturity: |
18/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-4.26 |
| Time value: |
1.78 |
| Break-even: |
28.55 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.83 |
| Spread %: |
87.37% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.07 |
| Rho: |
0.05 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-52.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.930 |
| 1M High / 1M Low: |
2.000 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
