UniCredit Call 240 VOLV/B 18.06.2.../  DE000HD7WSZ5  /

EUWAX
1/24/2025  10:02:05 AM Chg.+0.32 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.98EUR +6.87% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 240.00 - 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 -
Maturity: 6/18/2025
Issue date: 8/14/2024
Last trading day: 1/24/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.77
Historic volatility: 0.26
Parity: -214.36
Time value: 4.98
Break-even: 244.98
Moneyness: 0.11
Premium: 8.55
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 6.87%
Delta: 0.34
Theta: -0.06
Omega: 1.75
Rho: 0.01
 

Quote data

Open: 4.98
High: 4.98
Low: 4.98
Previous Close: 4.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.96%
1 Month  
+63.28%
3 Months  
+28.35%
YTD  
+61.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.98 4.28
1M High / 1M Low: 4.98 3.08
6M High / 6M Low: - -
High (YTD): 1/24/2025 4.98
Low (YTD): 1/3/2025 3.13
52W High: - -
52W Low: - -
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -