UniCredit Call 289.876 VOLV/B 19.06.2024
/ DE000HC7CBY7
UniCredit Call 289.876 VOLV/B 19..../ DE000HC7CBY7 /
| 2024-06-04 8:07:14 PM |
Chg.-0.180 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-56.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
49.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.76 |
| Time value: |
0.52 |
| Break-even: |
26.05 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.23 |
| Spread %: |
79.31% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
18.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.84% |
| 1 Month |
|
|
-57.58% |
| 3 Months |
|
|
-83.53% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.140 |
| 1M High / 1M Low: |
0.680 |
0.140 |
| 6M High / 6M Low: |
2.030 |
0.050 |
| High (YTD): |
2024-03-27 |
2.030 |
| Low (YTD): |
2024-01-26 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.81% |
| Volatility 6M: |
|
289.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
