UniCredit Call 289.876 VOLV/B 18.12.2024
/ DE000HD1T833
UniCredit Call 289.876 VOLV/B 18..../ DE000HD1T833 /
| 11/11/2024 8:22:03 PM |
Chg.-0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
-
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: |
30.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.39 |
| Time value: |
0.82 |
| Break-even: |
25.71 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.23 |
| Spread %: |
38.98% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
14.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.71% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+11.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.280 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
2.150 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.54% |
| Volatility 6M: |
|
280.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
