UniCredit Call 270.551 VOLV/B 18.12.2024
/ DE000HD23MQ7
UniCredit Call 270.551 VOLV/B 18..../ DE000HD23MQ7 /
6/14/2024 7:34:34 PM |
Chg.-0.260 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-13.00% |
1.690 Bid Size: 2,000 |
1.910 Ask Size: 2,000 |
Volvo, AB ser. B |
270.5511 SEK |
12/18/2024 |
Call |
Master data
WKN: |
HD23MQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.55 SEK |
Maturity: |
12/18/2024 |
Issue date: |
1/24/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1.03 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-0.74 |
Time value: |
1.91 |
Break-even: |
25.88 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.22 |
Spread %: |
13.02% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
6.57 |
Rho: |
0.05 |
Quote data
Open: |
1.930 |
High: |
1.930 |
Low: |
1.740 |
Previous Close: |
2.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.89% |
1 Month |
|
|
-40.61% |
3 Months |
|
|
-53.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
1.740 |
1M High / 1M Low: |
3.100 |
1.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |