UniCredit Call 289.876 VOLV/B 18.12.2024
/ DE000HD1T833
UniCredit Call 289.876 VOLV/B 18..../ DE000HD1T833 /
| 10/8/2024 9:04:42 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
289.8762 SEK |
12/18/2024 |
Call |
Master data
| WKN: |
HD1T83 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
289.88 SEK |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.76 |
| Time value: |
0.77 |
| Break-even: |
26.29 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.22 |
| Spread %: |
40.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
11.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-32.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.460 |
| 1M High / 1M Low: |
0.730 |
0.230 |
| 6M High / 6M Low: |
2.620 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.66% |
| Volatility 6M: |
|
226.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
