UniCredit Call 404.99 STOHF 18.12.2024
/ DE000HD1T7L3
UniCredit Call 404.99 STOHF 18.12.../ DE000HD1T7L3 /
2024-05-20 7:31:51 PM |
Chg.+0.010 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+6.25% |
0.043 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: |
193.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.30 |
Parity: |
-9.06 |
Time value: |
0.14 |
Break-even: |
35.03 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.10 |
Spread %: |
218.18% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
13.96 |
Rho: |
0.01 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.170 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
+30.77% |
3 Months |
|
|
+335.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.230 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
464.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |