UniCredit Call 308.563 STOHF 18.12.2024
/ DE000HD21MG2
UniCredit Call 308.563 STOHF 18.1.../ DE000HD21MG2 /
| 2024-05-17 7:28:17 PM |
Chg.+0.200 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+9.71% |
2.210
Bid Size: 2,000 |
2.450
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: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-0.45 |
| Time value: |
2.45 |
| Break-even: |
28.95 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.24 |
| Spread %: |
10.86% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.07 |
Quote data
| Open: |
2.160 |
| High: |
2.260 |
| Low: |
2.150 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
+7.62% |
| 3 Months |
|
|
+76.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.060 |
| 1M High / 1M Low: |
2.360 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
