UC WAR. CALL 06/25 DNQ/ DE000HD6VUG5 /
| 1/24/2025 9:45:15 PM | Chg.-0.1600 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -19.28% | 0.5400 Bid Size: 6,000 |
0.7300 Ask Size: 6,000 |
Equinor ASA | 311.2535 NOK | 6/18/2025 | Call |
Master data
| WKN: | HD6VUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Equinor ASA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 311.25 NOK |
| Maturity: | 6/18/2025 |
| Issue date: | 7/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -3.90 |
| Time value: | 0.73 |
| Break-even: | 27.20 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.19 |
| Spread %: | 35.19% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 8.78 |
| Rho: | 0.02 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6700 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.17% | ||
|---|---|---|---|
| 1 Month | +45.65% | ||
| 3 Months | -36.19% | ||
| YTD | +11.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.5700 |
| 6M High / 6M Low: | 2.1800 | 0.3700 |
| High (YTD): | 1/13/2025 | 1.6200 |
| Low (YTD): | 1/24/2025 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 289.67% | |
| Volatility 6M: | 219.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |