UniCredit Call 347.851 VOLV/B 18..../  DE000HD3EAZ0  /

Frankfurt Zert./HVB
2024-06-14  7:31:15 PM Chg.-0.059 Bid9:59:27 PM Ask2024-06-14 Underlying Strike price Expiration date Option type
0.071EUR -45.38% 0.001
Bid Size: 10,000
-
Ask Size: -
Volvo, AB ser. B 347.8514 SEK 2024-12-18 Call
 

Master data

WKN: HD3EAZ
Issuer: UniCredit
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Warrant
Option type: Call
Strike price: 347.85 SEK
Maturity: 2024-12-18
Issue date: 2024-03-06
Last trading day: 2024-12-17
Ratio: 1:1.03
Exercise type: American
Quanto: No
Gearing: 86.19
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -7.84
Time value: 0.28
Break-even: 31.17
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.77
Spread abs.: 0.28
Spread %: 27,900.00%
Delta: 0.12
Theta: 0.00
Omega: 10.59
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.071
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.19%
1 Month
  -87.09%
3 Months
  -92.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.071
1M High / 1M Low: 0.550 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -