UniCredit Call 256.78 STOHF 19.06.../  DE000HD2UEK2  /

Frankfurt Zert./HVB
5/24/2024  12:25:15 PM Chg.-0.170 Bid9:58:45 PM Ask- Underlying Strike price Expiration date Option type
4.140EUR -3.94% -
Bid Size: -
-
Ask Size: -
Equinor ASA 256.7799 - 6/19/2024 Call
 

Master data

WKN: HD2UEK
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 256.78 -
Maturity: 6/19/2024
Issue date: 2/21/2024
Last trading day: 5/24/2024
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 6.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 8.95
Historic volatility: 0.30
Parity: -233.95
Time value: 3.73
Break-even: 260.46
Moneyness: 0.10
Premium: 9.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -0.58
Omega: 1.90
Rho: 0.00
 

Quote data

Open: 4.200
High: 4.200
Low: 4.080
Previous Close: 4.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.08%
3 Months  
+102.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.320 3.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -