UC WAR. CALL 06/24 DNQ/ DE000HD2UEK2 /
| 2024-05-24 9:46:49 AM | Chg.- | Bid1:03:15 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0700EUR | - | 4.1400 Bid Size: 2,000 |
- Ask Size: - |
Equinor ASA | 256.7799 - | 2024-06-19 | Call |
Master data
| WKN: | HD2UEK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 256.78 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 7.18 |
| Historic volatility: | 0.30 |
| Parity: | -233.05 |
| Time value: | 3.73 |
| Break-even: | 260.46 |
| Moneyness: | 0.10 |
| Premium: | 8.79 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.27 |
| Theta: | -0.39 |
| Omega: | 1.92 |
| Rho: | 0.00 |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.2100 |
| Low: | 4.0700 |
| Previous Close: | 4.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.80% | ||
| 3 Months | +121.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 3.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.9376 | |
| Avg. volume 1M: | .2941 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
