UniCredit Call 347.851 VOLV/B 18.12.2024
/ DE000HD3EAZ0
UniCredit Call 347.851 VOLV/B 18..../ DE000HD3EAZ0 /
| 2024-06-04 7:41:36 PM |
Chg.-0.150 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-37.50% |
0.140
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
Volvo, AB ser. B |
347.8514 SEK |
2024-12-18 |
Call |
Master data
| WKN: |
HD3EAZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
347.85 SEK |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1.03 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-6.05 |
| Time value: |
0.58 |
| Break-even: |
31.21 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.23 |
| Spread %: |
65.71% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.250 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.48% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
