UniCredit Call 340 STOHF 18.06.20.../  DE000HD6L6B9  /

EUWAX
8/15/2024  3:34:22 PM Chg.+0.07 Bid5:05:22 PM Ask5:05:22 PM Underlying Strike price Expiration date Option type
1.52EUR +4.83% 1.50
Bid Size: 6,000
1.55
Ask Size: 6,000
Equinor ASA 340.00 - 6/18/2025 Call
 

Master data

WKN: HD6L6B
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 6/18/2025
Issue date: 6/26/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.58
Historic volatility: 0.28
Parity: -314.85
Time value: 1.62
Break-even: 341.62
Moneyness: 0.07
Premium: 12.58
Premium p.a.: 21.23
Spread abs.: 0.23
Spread %: 16.55%
Delta: 0.15
Theta: -0.01
Omega: 2.25
Rho: 0.02
 

Quote data

Open: 1.45
High: 1.52
Low: 1.45
Previous Close: 1.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+13.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.40
1M High / 1M Low: 1.59 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -