UniCredit Call 285 VOLV/B 19.06.2.../  DE000HD4RUC7  /

EUWAX
2024-06-04  8:58:21 PM Chg.-0.210 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.280EUR -42.86% -
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: 0.310
High: 0.320
Low: 0.270
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.72%
1 Month
  -37.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.450
1M High / 1M Low: 0.870 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -