UC WAR. CALL 12/24 VOL1/ DE000HD665J0 /
| 9/5/2024 9:45:32 PM | Chg.-0.0900 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | -10.84% | 0.6000 Bid Size: 6,000 |
0.8000 Ask Size: 6,000 |
Volvo, AB ser. B | 280.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD665J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/6/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.42 |
| Historic volatility: | 0.24 |
| Parity: | -256.96 |
| Time value: | 0.91 |
| Break-even: | 280.91 |
| Moneyness: | 0.08 |
| Premium: | 11.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 30.00% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 2.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.6800 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.48% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.7600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
