UniCredit Call 311.253 STOHF 18.06.2025
/ DE000HD6VUG5
UniCredit Call 311.253 STOHF 18.0.../ DE000HD6VUG5 /
| 1/24/2025 7:35:49 PM |
Chg.-0.190 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-24.36% |
0.540
Bid Size: 6,000 |
0.730
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: |
0.660 |
| High: |
0.720 |
| Low: |
0.580 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.57% |
| 1 Month |
|
|
+31.11% |
| 3 Months |
|
|
-40.40% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.590 |
| 1M High / 1M Low: |
1.570 |
0.530 |
| 6M High / 6M Low: |
2.130 |
0.280 |
| High (YTD): |
1/13/2025 |
1.570 |
| Low (YTD): |
1/24/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.74% |
| Volatility 6M: |
|
241.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |