UC WAR. CALL 12/24 UHR/ DE000HD5CZV5 /
| 2024-09-20 9:45:12 PM | Chg.-0.0500 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -29.41% | 0.1000 Bid Size: 10,000 |
0.1900 Ask Size: 10,000 |
Swatch Group AG | 190.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5CZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -2.93 |
| Time value: | 0.19 |
| Break-even: | 191.90 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.09 |
| Spread %: | 90.00% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 13.58 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -82.61% | ||
| 3 Months | -91.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3868 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
