UniCredit Call 316.037 Equinor ASA 19.06.2024
/ DE000HD3XA85
UniCredit Call 316.037 Equinor AS.../ DE000HD3XA85 /
| 2024-05-20 7:33:49 PM |
Chg.0.000 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.370
Bid Size: 10,000 |
0.610
Ask Size: 10,000 |
- |
316.0368 NOK |
2024-06-19 |
Call |
Master data
| WKN: |
HD3XA8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
316.04 NOK |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-1.09 |
| Time value: |
0.63 |
| Break-even: |
27.85 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.24 |
| Spread %: |
61.54% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
15.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
