UniCredit Call 404.99 STOHF 18.12.../  DE000HD1T7L3  /

EUWAX
2024-06-06  8:20:44 PM Chg.- Bid11:10:31 AM Ask11:10:31 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.100
Bid Size: 10,000
-
Ask Size: -
Equinor ASA 404.9895 NOK 2024-12-18 Call
 

Master data

WKN: HD1T7L
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 404.99 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: 3,334.28
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.30
Parity: -9.87
Time value: 0.01
Break-even: 35.24
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 700.00%
Delta: 0.01
Theta: 0.00
Omega: 26.29
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.68%
1 Month
  -95.71%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.001
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,861.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -