UC WAR. CALL 06/25 VOL1/ DE000HD6L755 /
| 1/24/2025 9:46:42 PM | Chg.+0.0700 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +28.00% | 0.1200 Bid Size: 10,000 |
0.5300 Ask Size: 10,000 |
Volvo, AB ser. B | 350.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L75 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.91 |
| Historic volatility: | 0.26 |
| Parity: | -324.36 |
| Time value: | 0.53 |
| Break-even: | 350.53 |
| Moneyness: | 0.07 |
| Premium: | 12.67 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 341.67% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 2.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.0100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +1782.35% | ||
| 3 Months | +6.67% | ||
| YTD | +247.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0110 |
| 6M High / 6M Low: | 0.5800 | 0.0110 |
| High (YTD): | 1/24/2025 | 0.3200 |
| Low (YTD): | 1/2/2025 | 0.0170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2763 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,068.48% | |
| Volatility 6M: | 1,344.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |