UC WAR. CALL 12/24 SWJ/ DE000HC7P474 /
| 2024-05-30 11:46:11 AM | Chg.- | Bid12:05:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | - | 0.0110 Bid Size: 100,000 |
- Ask Size: - |
Swisscom AG | 650.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P47 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swisscom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-05-30 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 430.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.17 |
| Parity: | -1.34 |
| Time value: | 0.01 |
| Break-even: | 651.20 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.01 |
| Spread %: | 1,100.00% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 20.62 |
| Rho: | 0.13 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0030 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -42.86% | ||
| YTD | -53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0030 |
| 6M High / 6M Low: | 0.0440 | 0.0030 |
| High (YTD): | 2024-03-28 | 0.0430 |
| Low (YTD): | 2024-05-27 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0232 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 889.82% | |
| Volatility 6M: | 551.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
