UniCredit Call 289.876 VOLV/B 18.12.2024
/ DE000HD1T833
UniCredit Call 289.876 VOLV/B 18..../ DE000HD1T833 /
| 20/09/2024 19:31:30 |
Chg.-0.110 |
Bid21:55:39 |
Ask21:55:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-21.57% |
0.390
Bid Size: 8,000 |
0.520
Ask Size: 8,000 |
Volvo, AB ser. B |
289.8762 SEK |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-2.62 |
| Time value: |
0.56 |
| Break-even: |
26.07 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.21 |
| Spread %: |
60.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
11.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
-35.48% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.320 |
| 1M High / 1M Low: |
0.840 |
0.240 |
| 6M High / 6M Low: |
3.260 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.78% |
| Volatility 6M: |
|
199.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
