UC WAR. CALL 12/24 VOL1/ DE000HD23MQ7 /
| 9/5/2024 9:45:41 PM | Chg.-0.1300 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -11.02% | 0.9100 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
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: | 18.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -0.74 |
| Time value: | 1.26 |
| Break-even: | 24.97 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.21 |
| Spread %: | 20.00% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 9.06 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.1400 |
| Low: | 1.0500 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.50% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | -65.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.0200 |
| 6M High / 6M Low: | 4.4700 | 1.0200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4904 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.41% | |
| Volatility 6M: | 137.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
