UniCredit Call 320 VOLV/B 18.12.2.../  DE000HD5S7C9  /

EUWAX
9/13/2024  12:03:05 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 320.00 - 12/18/2024 Call
 

Master data

WKN: HD5S7C
Issuer: UniCredit
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/18/2024
Issue date: 5/22/2024
Last trading day: 9/13/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23,000.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.25
Parity: -297.00
Time value: 0.00
Break-even: 320.00
Moneyness: 0.07
Premium: 12.91
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 6.64
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.033
Low: 0.031
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.75%
3 Months
  -85.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12,318.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -