UniCredit Call 300 VOLV/B 18.06.2025
/ DE000HD6L730
UniCredit Call 300 VOLV/B 18.06.2.../ DE000HD6L730 /
| 1/24/2025 8:24:14 PM |
Chg.+0.05 |
Bid9:23:44 PM |
Ask9:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+3.91% |
1.33
Bid Size: 3,000 |
1.45
Ask Size: 3,000 |
Volvo, AB ser. B |
300.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6L73 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| 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: |
1.43 |
| High: |
1.43 |
| Low: |
1.33 |
| Previous Close: |
1.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+111.11% |
| 3 Months |
|
|
+49.44% |
| YTD |
|
|
+98.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.08 |
| 1M High / 1M Low: |
1.28 |
0.65 |
| 6M High / 6M Low: |
1.53 |
0.63 |
| High (YTD): |
1/23/2025 |
1.28 |
| Low (YTD): |
1/3/2025 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.11% |
| Volatility 6M: |
|
162.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |