UniCredit Call 328.526 VOLV/B 18..../  DE000HD2UEP1  /

Frankfurt Zert./HVB
2024-06-14  7:40:04 PM Chg.-0.140 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.230EUR -37.84% 0.120
Bid Size: 10,000
0.560
Ask Size: 10,000
Volvo, AB ser. B 328.5263 SEK 2024-12-18 Call
 

Master data

WKN: HD2UEP
Issuer: UniCredit
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Warrant
Option type: Call
Strike price: 328.53 SEK
Maturity: 2024-12-18
Issue date: 2024-02-21
Last trading day: 2024-12-17
Ratio: 1:1.03
Exercise type: American
Quanto: No
Gearing: 43.10
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -6.07
Time value: 0.56
Break-even: 29.72
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.61
Spread abs.: 0.44
Spread %: 366.67%
Delta: 0.21
Theta: 0.00
Omega: 8.89
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.370
Low: 0.230
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.77%
1 Month
  -75.00%
3 Months
  -83.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.230
1M High / 1M Low: 0.920 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -