UC WAR. CALL 12/24 SWJ/ DE000HD1T7X8 /
| 6/5/2024 9:46:12 AM | Chg.+0.0300 | Bid10:35:13 AM | Ask10:35:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +7.32% | 0.4500 Bid Size: 80,000 |
0.4600 Ask Size: 80,000 |
SwissCom AG | 480.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1T7X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SwissCom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.36 |
| Time value: | 0.07 |
| Break-even: | 523.00 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +12.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3923 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
