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

EUWAX
2024-06-19  9:28:14 AM Chg.+0.076 Bid11:48:04 AM Ask11:48:04 AM Underlying Strike price Expiration date Option type
0.130EUR +140.74% 0.140
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: 24,289.10
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.23
Parity: -7.82
Time value: 0.00
Break-even: 31.03
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 40.60
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -73.47%
3 Months
  -83.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.047
1M High / 1M Low: 0.530 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -