UniCredit Call 500 SWZCF 15.03.20.../  DE000HB7WK50  /

EUWAX
12/2/2022  8:43:06 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
SwissCom AG 500.00 - 3/15/2023 Call

Master data

WKN: HB7WK5
Issuer: UniCredit
Currency: EUR
Underlying: SwissCom AG
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 3/15/2023
Issue date: 6/27/2022
Last trading day: 3/14/2023
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.25
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.24
Parity: 0.19
Time value: 0.15
Break-even: 534.00
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+63.16%
3 Months
  -3.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -