UniCredit Call 330 VOLV/B 18.06.2025
/ DE000UG045D8
UniCredit Call 330 VOLV/B 18.06.2.../ DE000UG045D8 /
| 1/24/2025 8:20:53 PM |
Chg.+0.030 |
Bid9:09:50 PM |
Ask9:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.550
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
Volvo, AB ser. B |
330.00 SEK |
6/18/2025 |
Call |
Master data
| WKN: |
UG045D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 SEK |
| Maturity: |
6/18/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-3.57 |
| Time value: |
0.69 |
| Break-even: |
29.46 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.21 |
| Spread %: |
43.75% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
10.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.520 |
| Low (YTD): |
1/3/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |