UC WAR. CALL 06/24 DNQ/ DE000HD2UEK2 /
| 2024-05-17 9:46:39 PM | Chg.+0.3800 | Bid9:59:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +10.27% | 3.9900 Bid Size: 1,000 |
- Ask Size: - |
Equinor ASA | 256.7799 NOK | 2024-06-19 | Call |
Master data
| WKN: | HD2UEK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 256.78 NOK |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.01 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.18 |
|---|---|
| Intrinsic value: | 4.08 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 4.08 |
| Time value: | 0.00 |
| Break-even: | 26.15 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7800 |
|---|---|
| High: | 4.0800 |
| Low: | 3.7800 |
| Previous Close: | 3.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 3.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
