UC WAR. CALL 12/24 UHR/ DE000HC7P4Q9 /
| 2024-08-22 11:45:48 AM | Chg.- | Bid1:18:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | - | 0.0410 Bid Size: 45,000 |
- Ask Size: - |
Swatch Group AG | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-08-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16,070.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -8.93 |
| Time value: | 0.00 |
| Break-even: | 250.01 |
| Moneyness: | 0.64 |
| Premium: | 0.56 |
| Premium p.a.: | 5.25 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 25.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -82.50% | ||
| YTD | -97.67% | ||
| 1 Year | -98.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0420 |
| 6M High / 6M Low: | 0.7000 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.7700 |
| Low (YTD): | 2024-08-21 | 0.0010 |
| 52W High: | 2023-11-08 | 2.8500 |
| 52W Low: | 2024-08-21 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0420 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9712 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 11,189.72% | |
| Volatility 1Y: | 7,615.95% | |
| Volatility 3Y: | - |
