UC WAR. CALL 06/24 UHR/ DE000HC9K1N5 /
| 2024-05-20 9:46:05 PM | Chg.0.0000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0100 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
Swatch Group AG | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9K1N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.27 |
| Parity: | -1.86 |
| Time value: | 0.33 |
| Break-even: | 223.30 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 2.51 |
| Spread abs.: | 0.32 |
| Spread %: | 3,200.00% |
| Delta: | 0.25 |
| Theta: | -0.13 |
| Omega: | 15.26 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -88.89% | ||
| YTD | -95.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.1100 |
| 6M High / 6M Low: | 3.1300 | 0.1100 |
| High (YTD): | 2024-01-02 | 2.2900 |
| Low (YTD): | 2024-05-17 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1115 | |
| Avg. volume 6M: | 1.7742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 194.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
