UniCredit Call 289.876 VOLV/B 18.12.2024
/ DE000HD1T833
UniCredit Call 289.876 VOLV/B 18..../ DE000HD1T833 /
| 2024-05-23 11:17:59 AM |
Chg.+0.030 |
Bid11:40:59 AM |
Ask11:40:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+1.46% |
2.130
Bid Size: 2,000 |
2.180
Ask Size: 2,000 |
Volvo, AB ser. B |
289.8762 SEK |
2024-12-18 |
Call |
Master data
| WKN: |
HD1T83 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
289.88 SEK |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.51 |
| Time value: |
2.23 |
| Break-even: |
27.10 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.23 |
| Spread %: |
11.50% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
6.21 |
| Rho: |
0.06 |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
2.080 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
+34.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.020 |
| 1M High / 1M Low: |
2.160 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
