UniCredit Call 246.904 STOHF 18.12.2024
/ DE000HD2UEL0
UniCredit Call 246.904 STOHF 18.1.../ DE000HD2UEL0 /
| 17/05/2024 19:34:14 |
Chg.+0.350 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+6.72% |
5.520
Bid Size: 1,000 |
5.760
Ask Size: 1,000 |
Equinor ASA |
246.9038 NOK |
18/12/2024 |
Call |
Master data
| WKN: |
HD2UEL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
246.90 NOK |
| Maturity: |
18/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.30 |
| Parity: |
4.94 |
| Time value: |
0.82 |
| Break-even: |
26.96 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.24 |
| Spread %: |
4.35% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
4.07 |
| Rho: |
0.10 |
Quote data
| Open: |
5.380 |
| High: |
5.560 |
| Low: |
5.350 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
5.210 |
| 1M High / 1M Low: |
5.640 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
