UC WAR. CALL 06/25 VOL1/ DE000HD6L714 /
| 12/11/2024 09:45:54 | Chg.-0.1800 | Bid09:50:17 | Ask09:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -5.86% | 2.9300 Bid Size: 2,000 |
2.9700 Ask Size: 2,000 |
Volvo, AB ser. B | 260.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6L71 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 26/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.07 |
| Historic volatility: | 0.26 |
| Parity: | -235.45 |
| Time value: | 3.22 |
| Break-even: | 263.22 |
| Moneyness: | 0.09 |
| Premium: | 9.72 |
| Premium p.a.: | 51.13 |
| Spread abs.: | 0.22 |
| Spread %: | 7.33% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 1.94 |
| Rho: | 0.02 |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.8900 |
| Low: | 2.6200 |
| Previous Close: | 3.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | +33.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5600 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
