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UniCredit Call 289.876 VOLV/B 19..../  DE000HC7CBY7  /

Frankfurt Zert./HVB
2024-05-23  11:29:36 AM Chg.+0.100 Bid11:53:28 AM Ask11:53:28 AM Underlying Strike price Expiration date Option type
0.650EUR +18.18% 0.620
Bid Size: 5,000		 0.670
Ask Size: 5,000		 Volvo, AB ser. B 289.8762 SEK 2024-06-19 Call
 

Master data

WKN: HC7CBY
Issuer: UniCredit
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Warrant
Option type: Call
Strike price: 289.88 SEK
Maturity: 2024-06-19
Issue date: 2023-06-15
Last trading day: 2024-06-18
Ratio: 1:1.03
Exercise type: American
Quanto: No
Gearing: 35.64
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.51
Time value: 0.71
Break-even: 25.63
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.89
Spread abs.: 0.23
Spread %: 47.92%
Delta: 0.44
Theta: -0.02
Omega: 15.75
Rho: 0.01
 

Quote data

Open: 0.660
High: 0.690
Low: 0.590
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month
  -21.69%
3 Months  
+22.64%
YTD  
+47.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.830 0.340
6M High / 6M Low: 2.020 0.064
High (YTD): 2024-03-27 2.020
Low (YTD): 2024-01-30 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.78%
Volatility 6M:   271.19%
Volatility 1Y:   -
Volatility 3Y:   -