UniCredit Call 500 SWZCF 19.06.2024
/ DE000HC8UUN0
UniCredit Call 500 SWZCF 19.06.20.../ DE000HC8UUN0 /
| 2024-06-03 7:28:03 PM |
Chg.-0.005 |
Bid9:38:18 PM |
Ask9:38:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-8.47% |
0.061
Bid Size: 15,000 |
0.073
Ask Size: 15,000 |
Swisscom AG |
500.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8UUN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swisscom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.17 |
| Parity: |
0.07 |
| Time value: |
0.01 |
| Break-even: |
508.10 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
32.79% |
| Delta: |
0.90 |
| Theta: |
-0.08 |
| Omega: |
56.55 |
| Rho: |
0.20 |
Quote data
| Open: |
0.046 |
| High: |
0.075 |
| Low: |
0.046 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
-76.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.027 |
| 1M High / 1M Low: |
0.130 |
0.027 |
| 6M High / 6M Low: |
0.560 |
0.027 |
| High (YTD): |
2024-03-27 |
0.560 |
| Low (YTD): |
2024-05-30 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.28% |
| Volatility 6M: |
|
321.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
