UniCredit Call 328.526 VOLV/B 18.12.2024
/ DE000HD2UEP1
UniCredit Call 328.526 VOLV/B 18..../ DE000HD2UEP1 /
| 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: |
|
- |
