UniCredit Call 300 VOLV/B 18.06.2025
/ DE000HD6L730
UniCredit Call 300 VOLV/B 18.06.2.../ DE000HD6L730 /
| 24/01/2025 19:35:42 |
Chg.+0.050 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+3.88% |
1.270
Bid Size: 3,000 |
1.480
Ask Size: 3,000 |
Volvo, AB ser. B |
300.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L73 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.19 |
| Historic volatility: |
0.26 |
| Parity: |
-274.80 |
| Time value: |
1.46 |
| Break-even: |
301.46 |
| Moneyness: |
0.08 |
| Premium: |
10.96 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
16.80% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
2.34 |
| Rho: |
0.01 |
Quote data
| Open: |
1.450 |
| High: |
1.450 |
| Low: |
1.340 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.52% |
| 1 Month |
|
|
+109.38% |
| 3 Months |
|
|
+48.89% |
| YTD |
|
|
+94.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.100 |
| 1M High / 1M Low: |
1.290 |
0.650 |
| 6M High / 6M Low: |
1.600 |
0.640 |
| High (YTD): |
23/01/2025 |
1.290 |
| Low (YTD): |
03/01/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.05% |
| Volatility 6M: |
|
168.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |