UC WAR. CALL 12/24 VOL1/ DE000HD4YUF6 /
| 6/13/2024 5:45:32 PM | Chg.-0.1600 | Bid6:32:02 PM | Ask6:32:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -14.04% | 0.9000 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
Volvo, AB ser. B | 300.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4YUF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.90 |
| Historic volatility: | 0.22 |
| Parity: | -275.96 |
| Time value: | 1.26 |
| Break-even: | 301.26 |
| Moneyness: | 0.08 |
| Premium: | 11.53 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 21.15% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 2.38 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1400 |
| Low: | 0.9800 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.18% | ||
|---|---|---|---|
| 1 Month | -39.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
