UniCredit Call 285 VOLV/B 19.06.2024
/ DE000HD4RUC7
UniCredit Call 285 VOLV/B 19.06.2.../ DE000HD4RUC7 /
| 2024-05-22 8:52:17 PM |
Chg.- |
Bid8:32:55 AM |
Ask8:32:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
- |
0.680
Bid Size: 5,000 |
0.860
Ask Size: 5,000 |
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: |
27.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.55 |
| Historic volatility: |
0.23 |
| Parity: |
-260.40 |
| Time value: |
0.89 |
| Break-even: |
285.89 |
| Moneyness: |
0.09 |
| Premium: |
10.62 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
32.84% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
2.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
0.780 |
| Low: |
0.680 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-28.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.680 |
| 1M High / 1M Low: |
0.950 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
