UniCredit Call 289.876 VOLV/B 19.06.2024
/ DE000HC7CBY7
UniCredit Call 289.876 VOLV/B 19..../ DE000HC7CBY7 /
2024-06-05 10:48:56 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
- |
- Bid Size: - |
- Ask Size: - |
Volvo, AB ser. B |
289.8762 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7CBY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
289.88 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-06-05 |
Ratio: |
1:1.03 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
10.91 |
Historic volatility: |
0.23 |
Parity: |
-275.86 |
Time value: |
0.41 |
Break-even: |
290.27 |
Moneyness: |
0.08 |
Premium: |
11.45 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.41 |
Spread %: |
40,900.00% |
Delta: |
0.05 |
Theta: |
-0.35 |
Omega: |
3.01 |
Rho: |
0.00 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.04% |
3 Months |
|
|
-77.33% |
YTD |
|
|
-20.93% |
1 Year |
|
|
-46.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.620 |
0.140 |
6M High / 6M Low: |
2.030 |
0.050 |
High (YTD): |
2024-03-27 |
2.030 |
Low (YTD): |
2024-01-26 |
0.050 |
52W High: |
2024-03-27 |
2.030 |
52W Low: |
2023-11-01 |
0.021 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.388 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
697.90% |
Volatility 6M: |
|
356.86% |
Volatility 1Y: |
|
392.81% |
Volatility 3Y: |
|
- |