UniCredit Call 340 VOLV/B 18.12.2024
/ DE000HD665K8
UniCredit Call 340 VOLV/B 18.12.2.../ DE000HD665K8 /
| 7/30/2024 2:08:37 PM |
Chg.+0.105 |
Bid4:30:51 PM |
Ask4:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+233.33% |
0.160
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
Volvo, AB ser. B |
340.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD665K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.78 |
| Historic volatility: |
0.24 |
| Parity: |
-316.77 |
| Time value: |
0.23 |
| Break-even: |
340.23 |
| Moneyness: |
0.07 |
| Premium: |
13.65 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
22,900.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
3.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.045 |
| 1M High / 1M Low: |
0.370 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,695.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
