UC WAR. CALL 06/25 VOL1/ DE000HD8N7U3 /
| 1/24/2025 9:46:20 PM | Chg.+0.1100 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +11.22% | 1.0000 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
Volvo, AB ser. B | 310.00 SEK | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 9/12/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -1.83 |
| Time value: | 1.14 |
| Break-even: | 28.17 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.21 |
| Spread %: | 22.58% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 8.86 |
| Rho: | 0.04 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 1.1200 |
| Low: | 0.8500 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.20% | ||
|---|---|---|---|
| 1 Month | +127.08% | ||
| 3 Months | +41.56% | ||
| YTD | +118.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.9800 |
| Low (YTD): | 1/2/2025 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |