UC WAR. CALL 06/24 VOL1/ DE000HC72882 /
| 2024-05-06 1:45:48 PM | Chg.- | Bid2:30:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | - | 7.410 Bid Size: 500 |
- Ask Size: - |
Volvo, AB ser. B | 193.2508 - | 2024-06-19 | Call |
Master data
| WKN: | HC7288 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 193.25 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 7.09 |
| Historic volatility: | 0.23 |
| Parity: | -174.69 |
| Time value: | 7.40 |
| Break-even: | 200.40 |
| Moneyness: | 0.13 |
| Premium: | 7.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.64% |
| Delta: | 0.46 |
| Theta: | -0.35 |
| Omega: | 1.56 |
| Rho: | 0.00 |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.390 |
| Low: | 6.990 |
| Previous Close: | 6.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.39% | ||
| 3 Months | +2.50% | ||
| YTD | +28.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.940 |
| 6M High / 6M Low: | 10.320 | 3.760 |
| High (YTD): | 2024-03-27 | 10.320 |
| Low (YTD): | 2024-01-22 | 4.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.20% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
