UniCredit Call 250 VOLV/B 18.12.2024
/ DE000HD8M5E2
UniCredit Call 250 VOLV/B 18.12.2.../ DE000HD8M5E2 /
28/10/2024 12:40:59 |
Chg.+0.060 |
Bid21:59:03 |
Ask28/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.680EUR |
+2.29% |
- Bid Size: - |
- Ask Size: - |
Volvo, AB ser. B |
250.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HD8M5E |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/09/2024 |
Last trading day: |
28/10/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
4.88 |
Historic volatility: |
0.26 |
Parity: |
-225.60 |
Time value: |
2.74 |
Break-even: |
252.74 |
Moneyness: |
0.10 |
Premium: |
9.36 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.06 |
Spread %: |
-2.14% |
Delta: |
0.23 |
Theta: |
-0.16 |
Omega: |
2.02 |
Rho: |
0.00 |
Quote data
Open: |
2.770 |
High: |
2.770 |
Low: |
2.640 |
Previous Close: |
2.620 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+20.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.680 |
2.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |