UC WAR. CALL 12/24 VOL1/ DE000HD1T833 /
| 2024-06-13 9:46:08 PM | Chg.-0.1800 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -11.84% | 1.1900 Bid Size: 3,000 |
1.4100 Ask Size: 3,000 |
Volvo, AB ser. B | 289.8762 SEK | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -1.87 |
| Time value: | 1.65 |
| Break-even: | 27.44 |
| Moneyness: | 0.93 |
| Premium: | 0.14 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.23 |
| Spread %: | 16.20% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 6.76 |
| Rho: | 0.05 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5200 |
| Low: | 1.3400 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.31% | ||
|---|---|---|---|
| 1 Month | -34.31% | ||
| 3 Months | -47.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
