UniCredit Call 300 VOLV/B 18.06.2025
/ DE000HD6L730
UniCredit Call 300 VOLV/B 18.06.2.../ DE000HD6L730 /
| 09/10/2024 10:07:23 |
Chg.-0.09 |
Bid12:04:50 |
Ask12:04:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-7.96% |
1.14
Bid Size: 3,000 |
1.18
Ask Size: 3,000 |
Volvo, AB ser. B |
300.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L73 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.25 |
| Parity: |
-276.16 |
| Time value: |
1.30 |
| Break-even: |
301.30 |
| Moneyness: |
0.08 |
| Premium: |
11.64 |
| Premium p.a.: |
38.42 |
| Spread abs.: |
0.21 |
| Spread %: |
19.27% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.01 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.92 |
| 1M High / 1M Low: |
1.18 |
0.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
