UniCredit Call 312.433 STOHF 18.12.2024
/ DE000HD21MG2
UniCredit Call 312.433 STOHF 18.1.../ DE000HD21MG2 /
| 2024-05-02 7:41:10 PM |
Chg.+0.010 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
+0.56% |
1.750
Bid Size: 2,000 |
1.980
Ask Size: 2,000 |
Equinor ASA |
312.4329 NOK |
2024-12-18 |
Call |
Master data
| WKN: |
HD21MG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
312.43 NOK |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.02 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
-1.51 |
| Time value: |
1.95 |
| Break-even: |
28.32 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.27 |
| Spread %: |
16.07% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.06 |
Quote data
| Open: |
1.650 |
| High: |
1.850 |
| Low: |
1.650 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.89% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.790 |
| 1M High / 1M Low: |
2.550 |
1.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
