UniCredit Call 230 SWGAF 19.06.2024
/ DE000HD1T7Z3
UniCredit Call 230 SWGAF 19.06.20.../ DE000HD1T7Z3 /
| 2024-04-30 6:07:09 PM |
Chg.-0.010 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.030
Bid Size: 12,000 |
0.120
Ask Size: 12,000 |
Swatch Group AG |
230.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1T7Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-2.96 |
| Time value: |
0.19 |
| Break-even: |
231.90 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.18 |
| Spread %: |
1,800.00% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
16.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-89.66% |
| 3 Months |
|
|
-93.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.300 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
