UniCredit Call 240 VOLV/B 18.06.2025
/ DE000HD7WSZ5
UniCredit Call 240 VOLV/B 18.06.2.../ DE000HD7WSZ5 /
| 1/24/2025 1:17:33 PM |
Chg.+0.180 |
Bid9:59:21 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+3.85% |
4.660
Bid Size: 1,000 |
-
Ask Size: - |
Volvo, AB ser. B |
240.00 SEK |
6/18/2025 |
Call |
Master data
| WKN: |
HD7WSZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 SEK |
| Maturity: |
6/18/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
4.28 |
| Time value: |
0.73 |
| Break-even: |
25.93 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.41 |
| Spread %: |
8.91% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
4.24 |
| Rho: |
0.06 |
Quote data
| Open: |
4.680 |
| High: |
5.030 |
| Low: |
4.680 |
| Previous Close: |
4.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+59.34% |
| 3 Months |
|
|
+42.52% |
| YTD |
|
|
+52.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.300 |
| 1M High / 1M Low: |
4.680 |
3.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.680 |
| Low (YTD): |
1/2/2025 |
3.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |