UC WAR. CALL 12/24 SWJ/ DE000HD1T7Y6 /
| 31/05/2024 21:45:49 | Chg.0.0000 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | 0.00% | 0.0320 Bid Size: 14,000 |
0.0520 Ask Size: 14,000 |
SwissCom AG | 580.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD1T7Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SwissCom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.17 |
| Parity: | -0.83 |
| Time value: | 0.08 |
| Break-even: | 588.10 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | 0.21 |
| Theta: | -0.06 |
| Omega: | 12.66 |
| Rho: | 0.52 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0370 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -52.56% | ||
| 3 Months | -48.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0380 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0372 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0492 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
