UC WAR. CALL 12/24 UHR/ DE000HC7P4Q9 /
| 2024-05-27 7:45:24 PM | Chg.0.0000 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2500 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
Swatch Group AG | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -5.81 |
| Time value: | 0.35 |
| Break-even: | 253.50 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.15 |
| Spread %: | 75.00% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 9.19 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.95% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | -65.06% | ||
| YTD | -83.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2900 |
| 6M High / 6M Low: | 2.2000 | 0.2900 |
| High (YTD): | 2024-01-02 | 1.7700 |
| Low (YTD): | 2024-05-24 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9093 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.60% | |
| Volatility 6M: | 145.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
