UniCredit Call 296.284 STOHF 19.06.2024
/ DE000HD4RTZ0
UniCredit Call 296.284 STOHF 19.0.../ DE000HD4RTZ0 /
| 2024-05-20 7:33:17 PM |
Chg.+0.030 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+2.40% |
1.200
Bid Size: 3,000 |
1.440
Ask Size: 3,000 |
Equinor ASA |
296.2845 NOK |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RTZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
296.28 NOK |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
0.63 |
| Time value: |
0.81 |
| Break-even: |
26.95 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.24 |
| Spread %: |
20.00% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
11.52 |
| Rho: |
0.01 |
Quote data
| Open: |
1.310 |
| High: |
1.330 |
| Low: |
1.280 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.020 |
| 1M High / 1M Low: |
1.370 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
