UC WAR. CALL 06/25 VOL1/ DE000HD6L722 /
| 1/24/2025 9:45:29 PM | Chg.+0.1400 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +6.57% | 2.1300 Bid Size: 2,000 |
2.3400 Ask Size: 2,000 |
Volvo, AB ser. B | 280.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L72 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.36 |
| Historic volatility: | 0.26 |
| Parity: | -254.80 |
| Time value: | 2.31 |
| Break-even: | 282.31 |
| Moneyness: | 0.09 |
| Premium: | 10.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.00% |
| Delta: | 0.19 |
| Theta: | -0.04 |
| Omega: | 2.11 |
| Rho: | 0.01 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.3600 |
| Low: | 2.0100 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +92.37% | ||
| 3 Months | +43.67% | ||
| YTD | +86.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.2200 |
| 6M High / 6M Low: | 2.4300 | 1.1500 |
| High (YTD): | 1/23/2025 | 2.1300 |
| Low (YTD): | 1/2/2025 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6928 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.04% | |
| Volatility 6M: | 126.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |