UniCredit Call 404.99 STOHF 18.12.../  DE000HD1T7L3  /

Frankfurt Zert./HVB
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:   -