UC WAR. CALL 06/24 VOL1/ DE000HC7CBY7 /
| 2024-05-23 9:01:00 AM | Chg.0.0000 | Bid9:09:58 AM | Ask9:09:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | 0.6000 Bid Size: 6,000 |
0.7400 Ask Size: 6,000 |
Volvo, AB ser. B | 289.8762 SEK | 2024-06-19 | Call |
Master data
| WKN: | HC7CBY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 289.88 SEK |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1.03 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -0.38 |
| Time value: | 0.72 |
| Break-even: | 25.66 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.23 |
| Spread %: | 46.94% |
| Delta: | 0.46 |
| Theta: | -0.02 |
| Omega: | 16.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -24.39% | ||
| 3 Months | +8.77% | ||
| YTD | +37.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3600 |
| 6M High / 6M Low: | 2.0900 | 0.0510 |
| High (YTD): | 2024-03-27 | 2.0900 |
| Low (YTD): | 2024-01-30 | 0.0510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.49% | |
| Volatility 6M: | 333.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
