UniCredit Call 296.284 STOHF 19.06.2024
/ DE000HD4RTZ0
UniCredit Call 296.284 STOHF 19.0.../ DE000HD4RTZ0 /
| 2024-05-30 7:31:50 PM |
Chg.-0.130 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-14.29% |
1.060
Bid Size: 3,000 |
1.300
Ask Size: 3,000 |
Equinor ASA |
296.2845 NOK |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RTZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
296.28 NOK |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
0.59 |
| Time value: |
0.72 |
| Break-even: |
27.32 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.24 |
| Spread %: |
22.43% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
12.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.870 |
| Low: |
0.670 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.77% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.780 |
| 1M High / 1M Low: |
1.370 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.943 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
