UniCredit Call 190 SWGAF 19.06.2024
/ DE000HD2HWV8
UniCredit Call 190 SWGAF 19.06.20.../ DE000HD2HWV8 /
| 2024-05-06 6:03:01 PM |
Chg.-0.130 |
Bid6:20:37 PM |
Ask6:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-13.98% |
0.790
Bid Size: 6,000 |
0.870
Ask Size: 6,000 |
Swatch Group AG |
190.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2HWV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.09 |
| Time value: |
-0.03 |
| Break-even: |
200.60 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.16 |
| Spread %: |
17.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.890 |
| Low: |
0.800 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-62.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.740 |
| 1M High / 1M Low: |
2.120 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.843 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
