UniCredit Call 310 VOLV/B 18.06.2025
/ DE000HD8N7U3
UniCredit Call 310 VOLV/B 18.06.2.../ DE000HD8N7U3 /
| 1/10/2025 7:29:46 PM |
Chg.-0.250 |
Bid8:43:48 PM |
Ask8:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-28.41% |
0.620
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
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: |
24.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.74 |
| Time value: |
1.04 |
| Break-even: |
28.02 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.20 |
| Spread %: |
23.81% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.620 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-29.21% |
| YTD |
|
|
+26.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.480 |
| 1M High / 1M Low: |
0.980 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.880 |
| Low (YTD): |
1/2/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |