UniCredit Call 289.278 STOHF 18.12.2024
/ DE000HD1T7H1
UniCredit Call 289.278 STOHF 18.1.../ DE000HD1T7H1 /
| 2024-06-06 8:06:08 PM |
Chg.- |
Bid10:18:51 AM |
Ask10:18:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
- |
2.51
Bid Size: 4,000 |
2.56
Ask Size: 4,000 |
Equinor ASA |
289.2782 NOK |
2024-12-18 |
Call |
Master data
| WKN: |
HD1T7H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
289.28 NOK |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.04 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
0.57 |
| Time value: |
2.14 |
| Break-even: |
27.78 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.24 |
| Spread %: |
9.72% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
6.10 |
| Rho: |
0.07 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.48 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.47 |
| 1M High / 1M Low: |
3.17 |
2.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
64 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
13.91 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
