UniCredit Call 260.889 VOLV/B 19.06.2024
/ DE000HD1T817
UniCredit Call 260.889 VOLV/B 19..../ DE000HD1T817 /
| 2024-05-20 10:28:41 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
260.8886 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1T81 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.89 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
5.35 |
| Historic volatility: |
0.23 |
| Parity: |
-244.54 |
| Time value: |
2.38 |
| Break-even: |
263.19 |
| Moneyness: |
0.09 |
| Premium: |
9.70 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
5.31% |
| Delta: |
0.20 |
| Theta: |
-0.18 |
| Omega: |
2.11 |
| Rho: |
0.00 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
-5.04% |
| 3 Months |
|
|
+36.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.19 |
| 1M High / 1M Low: |
2.41 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
