UC WAR. CALL 12/24 UHR/ DE000HD4RUB9 /
| 9/27/2024 9:46:13 AM | Chg.+0.0700 | Bid10:07:19 AM | Ask10:07:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +30.43% | 0.3100 Bid Size: 45,000 |
0.3300 Ask Size: 45,000 |
Swatch Group AG | 210.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4RUB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -2.64 |
| Time value: | 0.28 |
| Break-even: | 212.80 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.10 |
| Spread %: | 55.56% |
| Delta: | 0.20 |
| Theta: | -0.05 |
| Omega: | 13.44 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +354.55% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -57.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0872 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1247 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20,905.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
