UniCredit Call 320 VOLV/B 18.06.2025
/ DE000HD6L748
UniCredit Call 320 VOLV/B 18.06.2.../ DE000HD6L748 /
| 11/11/2024 7:32:12 PM |
Chg.-0.010 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.710
Bid Size: 5,000 |
0.930
Ask Size: 5,000 |
Volvo, AB ser. B |
320.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6L74 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.69 |
| Historic volatility: |
0.26 |
| Parity: |
-295.45 |
| Time value: |
0.94 |
| Break-even: |
320.94 |
| Moneyness: |
0.08 |
| Premium: |
12.07 |
| Premium p.a.: |
71.55 |
| Spread abs.: |
0.22 |
| Spread %: |
30.56% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
2.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.850 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.570 |
| 1M High / 1M Low: |
1.000 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
