UniCredit Call 308.563 STOHF 18.12.2024
/ DE000HD21MG2
UniCredit Call 308.563 STOHF 18.1.../ DE000HD21MG2 /
| 2024-05-31 7:28:12 PM |
Chg.+0.240 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+12.18% |
2.190
Bid Size: 2,000 |
2.440
Ask Size: 2,000 |
Equinor ASA |
308.5634 NOK |
2024-12-18 |
Call |
Master data
| WKN: |
HD21MG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
308.56 NOK |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.51 |
| Time value: |
2.44 |
| Break-even: |
29.46 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.25 |
| Spread %: |
11.42% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
6.19 |
| Rho: |
0.07 |
Quote data
| Open: |
2.180 |
| High: |
2.290 |
| Low: |
2.160 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+22.78% |
| 3 Months |
|
|
+106.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.970 |
| 1M High / 1M Low: |
2.360 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
