UniCredit Call 309.201 VOLV/B 19.06.2024
/ DE000HD3EAY3
UniCredit Call 309.201 VOLV/B 19..../ DE000HD3EAY3 /
| 2024-05-22 8:42:22 PM |
Chg.- |
Bid10:34:54 AM |
Ask10:34:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.100
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Volvo, AB ser. B |
309.2012 SEK |
2024-06-19 |
Call |
Master data
| WKN: |
HD3EAY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
309.20 SEK |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-2.23 |
| Time value: |
0.47 |
| Break-even: |
27.06 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.46 |
| Spread %: |
4,600.00% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
14.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.010 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.010 |
| 1M High / 1M Low: |
0.250 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,924.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
