UC WAR. CALL 06/24 SWJ/ DE000HC8UUN0 /
| 2024-05-31 9:46:58 PM | Chg.+0.0320 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +110.34% | 0.0610 Bid Size: 10,000 |
0.0810 Ask Size: 10,000 |
Swisscom AG | 500.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8UUN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swisscom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -0.03 |
| Time value: | 0.08 |
| Break-even: | 508.10 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | 0.47 |
| Theta: | -0.27 |
| Omega: | 28.68 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0360 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.56% | ||
|---|---|---|---|
| 1 Month | -66.11% | ||
| 3 Months | -61.88% | ||
| YTD | -73.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0290 |
| 6M High / 6M Low: | 0.5600 | 0.0290 |
| High (YTD): | 2024-03-27 | 0.5600 |
| Low (YTD): | 2024-05-30 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2286 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 443.33% | |
| Volatility 6M: | 314.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
