UniCredit Put 500 SWZCF 19.06.2024
/ DE000HC7G3W0
UniCredit Put 500 SWZCF 19.06.202.../ DE000HC7G3W0 /
| 2024-05-28 8:41:36 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swisscom AG |
500.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7G3W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swisscom AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
0.08 |
| Time value: |
0.06 |
| Break-even: |
486.00 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.60 |
| Theta: |
-0.19 |
| Omega: |
-21.09 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.076 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.330 |
0.043 |
| High (YTD): |
2024-02-08 |
0.330 |
| Low (YTD): |
2024-03-27 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.24% |
| Volatility 6M: |
|
207.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
