UniCredit Call 250 SWGAF 18.12.2024
/ DE000HC7P4Q9
UniCredit Call 250 SWGAF 18.12.20.../ DE000HC7P4Q9 /
| 2024-05-23 7:01:16 PM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.240
Bid Size: 12,000 |
0.320
Ask Size: 12,000 |
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: |
23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-5.71 |
| Time value: |
0.83 |
| Break-even: |
258.30 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.62 |
| Spread %: |
295.24% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
6.20 |
| Rho: |
0.25 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.360 |
0.240 |
| 6M High / 6M Low: |
2.180 |
0.240 |
| High (YTD): |
2024-01-02 |
1.600 |
| Low (YTD): |
2024-05-22 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.72% |
| Volatility 6M: |
|
154.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
