UC WAR. CALL 12/24 UHR/ DE000HD1T809 /
| 2024-09-20 11:45:12 AM | Chg.+0.0040 | Bid1:07:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | +11.11% | 0.0380 Bid Size: 50,000 |
- Ask Size: - |
Swatch Group AG | 220.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1T80 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-09-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,460.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.27 |
| Parity: | -5.93 |
| Time value: | 0.01 |
| Break-even: | 220.11 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 2.69 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 21.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0010 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -92.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0100 |
| 6M High / 6M Low: | 1.4500 | 0.0100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0246 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0903 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 548.51% | |
| Volatility 6M: | 278.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
