UniCredit Call 286.408 Equinor ASA 19.06.2024
/ DE000HD3PV80
UniCredit Call 286.408 Equinor AS.../ DE000HD3PV80 /
| 2024-05-17 7:36:35 PM |
Chg.+0.310 |
Bid7:43:19 PM |
Ask7:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+20.13% |
1.840
Bid Size: 2,000 |
1.960
Ask Size: 2,000 |
- |
286.4084 NOK |
2024-06-19 |
Call |
Master data
| WKN: |
HD3PV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
286.41 NOK |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
1.17 |
| Time value: |
0.58 |
| Break-even: |
26.37 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.23 |
| Spread %: |
15.13% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
10.59 |
| Rho: |
0.01 |
Quote data
| Open: |
1.700 |
| High: |
1.850 |
| Low: |
1.670 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+10.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.540 |
| 1M High / 1M Low: |
1.950 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
