UniCredit Call 260 VOLV/B 18.12.2024
/ DE000HD6EUF3
UniCredit Call 260 VOLV/B 18.12.2.../ DE000HD6EUF3 /
| 05/09/2024 16:34:08 |
Chg.-0.080 |
Bid17:10:31 |
Ask17:10:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-5.33% |
1.390
Bid Size: 3,000 |
1.430
Ask Size: 3,000 |
Volvo, AB ser. B |
260.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD6EUF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
19/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.66 |
| Historic volatility: |
0.24 |
| Parity: |
-236.96 |
| Time value: |
1.65 |
| Break-even: |
261.65 |
| Moneyness: |
0.09 |
| Premium: |
10.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
14.58% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
2.24 |
| Rho: |
0.01 |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
1.400 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.04% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.500 |
| 1M High / 1M Low: |
2.110 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
