UniCredit Call 320 STOHF 18.06.20.../  DE000HD6VUG5  /

EUWAX
8/15/2024  3:23:52 PM Chg.+0.10 Bid5:33:59 PM Ask5:33:59 PM Underlying Strike price Expiration date Option type
2.04EUR +5.15% 1.98
Bid Size: 2,000
2.09
Ask Size: 2,000
Equinor ASA 320.00 - 6/18/2025 Call
 

Master data

WKN: HD6VUG
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/18/2025
Issue date: 7/3/2024
Last trading day: 6/17/2025
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: 1.94
High: 2.04
Low: 1.94
Previous Close: 1.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month  
+11.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.88
1M High / 1M Low: 2.11 1.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   250
Avg. price 1M:   1.66
Avg. volume 1M:   54.35
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -