UniCredit Call 260 VOLV/B 18.06.2025
/ DE000HD6L714
UniCredit Call 260 VOLV/B 18.06.2.../ DE000HD6L714 /
| 7/30/2024 7:13:31 PM |
Chg.+0.060 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
+2.06% |
2.970
Bid Size: 2,000 |
3.080
Ask Size: 2,000 |
Volvo, AB ser. B |
260.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6L71 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.72 |
| Historic volatility: |
0.24 |
| Parity: |
-236.77 |
| Time value: |
3.08 |
| Break-even: |
263.08 |
| Moneyness: |
0.09 |
| Premium: |
10.33 |
| Premium p.a.: |
14.53 |
| Spread abs.: |
0.21 |
| Spread %: |
7.32% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
1.92 |
| Rho: |
0.03 |
Quote data
| Open: |
2.980 |
| High: |
3.100 |
| Low: |
2.950 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.66% |
| 1 Month |
|
|
-3.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.880 |
| 1M High / 1M Low: |
3.970 |
2.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
