UC WAR. CALL 12/24 UHR/ DE000HD4RUB9 /
| 2024-09-20 9:45:08 PM | Chg.-0.0270 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -29.03% | 0.0400 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
Swatch Group AG | 210.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD4RUB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 123.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -4.93 |
| Time value: | 0.13 |
| Break-even: | 211.30 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 2.11 |
| Spread abs.: | 0.09 |
| Spread %: | 225.00% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 12.18 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0160 |
| Previous Close: | 0.0930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | -73.60% | ||
| 3 Months | -90.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0930 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 549.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
