UniCredit Call 580 SWZCF 18.12.2024
/ DE000HD1T7Y6
UniCredit Call 580 SWZCF 18.12.20.../ DE000HD1T7Y6 /
| 2024-06-05 3:29:26 PM |
Chg.+0.009 |
Bid3:56:52 PM |
Ask3:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+25.00% |
0.045
Bid Size: 150,000 |
0.050
Ask Size: 150,000 |
SwissCom AG |
580.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1T7Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
0.05 |
| Break-even: |
585.40 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
63.64% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
18.22 |
| Rho: |
0.50 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.045 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.029 |
| 1M High / 1M Low: |
0.060 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
