UC WAR. CALL 12/24 VOL1/ DE000HD23MQ7 /
| 10/9/2024 11:45:12 AM | Chg.-0.0300 | Bid1:44:12 PM | Ask1:44:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -2.17% | 1.4200 Bid Size: 3,000 |
1.4600 Ask Size: 3,000 |
Volvo, AB ser. B | 270.5511 SEK | 12/18/2024 | Call |
Master data
| WKN: | HD23MQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.55 SEK |
| Maturity: | 12/18/2024 |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | 0.00 |
| Time value: | 1.51 |
| Break-even: | 25.30 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.22 |
| Spread %: | 17.05% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 8.92 |
| Rho: | 0.02 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.3500 |
| Low: | 1.1300 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | +53.41% | ||
| 3 Months | -18.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.7300 |
| 6M High / 6M Low: | 3.7200 | 0.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.43% | |
| Volatility 6M: | 156.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
