UC WAR. CALL 12/24 UHR/ DE000HC86K12 /
| 2024-06-06 9:45:04 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
Swatch Group AG | 260.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC86K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.26 |
| Parity: | -6.59 |
| Time value: | 1.26 |
| Break-even: | 272.60 |
| Moneyness: | 0.75 |
| Premium: | 0.40 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 1.25 |
| Spread %: | 12,500.00% |
| Delta: | 0.31 |
| Theta: | -0.07 |
| Omega: | 4.79 |
| Rho: | 0.25 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -64.52% | ||
| YTD | -85.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2200 |
| 6M High / 6M Low: | 1.8400 | 0.2200 |
| High (YTD): | 2024-01-02 | 1.4600 |
| Low (YTD): | 2024-06-06 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6473 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.12% | |
| Volatility 6M: | 140.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
