UniCredit Call 380 STOHF 18.06.20.../  DE000HD6L6D5  /

Frankfurt Zert./HVB
7/16/2024  7:33:04 PM Chg.-0.100 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.550EUR -15.38% 0.520
Bid Size: 6,000
0.740
Ask Size: 6,000
Equinor ASA 380.00 - 6/18/2025 Call
 

Master data

WKN: HD6L6D
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 6/18/2025
Issue date: 6/26/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.28
Parity: -355.14
Time value: 0.81
Break-even: 380.81
Moneyness: 0.07
Premium: 14.32
Premium p.a.: 18.21
Spread abs.: 0.22
Spread %: 37.29%
Delta: 0.08
Theta: -0.01
Omega: 2.57
Rho: 0.01
 

Quote data

Open: 0.630
High: 0.630
Low: 0.530
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.550
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -