UC WAR. CALL 12/24 VOL1/ DE000HD4YUF6 /
| 11/11/2024 21:46:38 | Chg.-0.0400 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -10.26% | 0.2200 Bid Size: 10,000 |
0.4400 Ask Size: 10,000 |
Volvo, AB ser. B | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD4YUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 24/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.64 |
| Historic volatility: | 0.26 |
| Parity: | -275.45 |
| Time value: | 0.48 |
| Break-even: | 300.48 |
| Moneyness: | 0.08 |
| Premium: | 11.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 84.62% |
| Delta: | 0.06 |
| Theta: | -0.04 |
| Omega: | 2.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.3500 |
| Low: | 0.1500 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.17% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | -22.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2100 |
| 6M High / 6M Low: | 1.7600 | 0.1600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.12% | |
| Volatility 6M: | 264.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
