UC WAR. CALL 12/24 SWJ/ DE000HD1T7X8 /
31/10/2024 21:46:26 | Chg.-0.3000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5200EUR | -36.59% | 0.5200 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
SwissCom AG | 480.00 - | 18/12/2024 | Call |
Master data
WKN: | HD1T7X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SwissCom AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 480.00 - |
Maturity: | 18/12/2024 |
Issue date: | 11/01/2024 |
Last trading day: | 17/12/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.16 |
Leverage: | Yes |
Calculated values
Fair value: | 1.09 |
---|---|
Intrinsic value: | 1.07 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 1.07 |
Time value: | -0.25 |
Break-even: | 562.00 |
Moneyness: | 1.22 |
Premium: | -0.04 |
Premium p.a.: | -0.28 |
Spread abs.: | 0.02 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7900 |
---|---|
High: | 0.7900 |
Low: | 0.5200 |
Previous Close: | 0.8200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.91% | ||
---|---|---|---|
1 Month | -35.80% | ||
3 Months | -24.64% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.8200 |
---|---|---|
1M High / 1M Low: | 0.9400 | 0.7400 |
6M High / 6M Low: | 0.9400 | 0.3300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8404 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5973 | |
Avg. volume 6M: | 4.1985 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.01% | |
Volatility 6M: | 83.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |