UniCredit Call 510 SWZCF 19.06.2024
/ DE000HD4RU96
UniCredit Call 510 SWZCF 19.06.20.../ DE000HD4RU96 /
| 2024-05-03 7:41:36 PM |
Chg.+0.001 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+1.69% |
0.054
Bid Size: 14,000 |
0.074
Ask Size: 14,000 |
SwissCom AG |
510.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4RU9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
-0.06 |
| Time value: |
0.07 |
| Break-even: |
517.40 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
0.45 |
| Theta: |
-0.12 |
| Omega: |
30.97 |
| Rho: |
0.28 |
Quote data
| Open: |
0.063 |
| High: |
0.065 |
| Low: |
0.055 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.059 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
