UniCredit Call 340 STOHF 18.06.20.../  DE000HD6L6B9  /

Frankfurt Zert./HVB
2024-07-31  7:27:15 PM Chg.+0.180 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.140EUR +18.75% 1.090
Bid Size: 3,000
1.310
Ask Size: 3,000
Equinor ASA 340.00 - 2025-06-18 Call
 

Master data

WKN: HD6L6B
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2025-06-18
Issue date: 2024-06-26
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.28
Parity: -316.00
Time value: 1.14
Break-even: 341.14
Moneyness: 0.07
Premium: 13.21
Premium p.a.: 19.26
Spread abs.: 0.22
Spread %: 23.91%
Delta: 0.11
Theta: -0.01
Omega: 2.40
Rho: 0.01
 

Quote data

Open: 1.090
High: 1.200
Low: 1.090
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -38.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: 1.960 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -