UniCredit Call 285 VOLV/B 19.06.2024
/ DE000HD4RUC7
UniCredit Call 285 VOLV/B 19.06.2.../ DE000HD4RUC7 /
2024-06-04 7:40:53 PM |
Chg.-0.220 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-44.90% |
- Bid Size: - |
- Ask Size: - |
Volvo, AB ser. B |
285.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HD4RUC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Volvo, AB ser. B |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
285.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-17 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
35.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
5.95 |
Historic volatility: |
0.22 |
Parity: |
-260.19 |
Time value: |
0.70 |
Break-even: |
285.70 |
Moneyness: |
0.09 |
Premium: |
10.52 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.23 |
Spread %: |
48.94% |
Delta: |
0.08 |
Theta: |
-0.15 |
Omega: |
2.75 |
Rho: |
0.00 |
Quote data
Open: |
0.430 |
High: |
0.450 |
Low: |
0.270 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-44.90% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.270 |
1M High / 1M Low: |
0.870 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |