UniCredit Call 310 VOLV/B 18.06.2025
/ DE000HD8N7U3
UniCredit Call 310 VOLV/B 18.06.2.../ DE000HD8N7U3 /
| 1/24/2025 8:31:56 PM |
Chg.+0.040 |
Bid9:01:06 PM |
Ask9:01:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.010
Bid Size: 4,000 |
1.130
Ask Size: 4,000 |
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: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.83 |
| Time value: |
1.14 |
| Break-even: |
28.17 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.21 |
| Spread %: |
22.58% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
8.86 |
| Rho: |
0.04 |
Quote data
| Open: |
1.090 |
| High: |
1.090 |
| Low: |
1.010 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.44% |
| 1 Month |
|
|
+124.44% |
| 3 Months |
|
|
+48.53% |
| YTD |
|
|
+110.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
0.970 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.970 |
| Low (YTD): |
1/3/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |