UniCredit Call 310 VOLV/B 18.06.2025
/ DE000HD8N7U3
UniCredit Call 310 VOLV/B 18.06.2.../ DE000HD8N7U3 /
| 10/01/2025 20:29:33 |
Chg.-0.260 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-29.55% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
310.00 SEK |
18/06/2025 |
Call |
Master data
| WKN: |
HD8N7U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 SEK |
| Maturity: |
18/06/2025 |
| Issue date: |
12/09/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-2.99 |
| Time value: |
0.77 |
| Break-even: |
27.76 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.20 |
| Spread %: |
35.09% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.620 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-24.39% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.530 |
| 1M High / 1M Low: |
0.920 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.880 |
| Low (YTD): |
03/01/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |