UniCredit Call 180 SWGAF 18.12.2024
/ DE000HD4YUD1
UniCredit Call 180 SWGAF 18.12.20.../ DE000HD4YUD1 /
| 26/09/2024 19:38:23 |
Chg.+0.670 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+319.05% |
0.870
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
Swatch Group AG |
180.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4YUD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
-1.53 |
| Time value: |
0.28 |
| Break-even: |
182.80 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.09 |
| Spread %: |
47.37% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
15.25 |
| Rho: |
0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.970 |
| Low: |
0.360 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+340.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-54.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.150 |
| 1M High / 1M Low: |
1.200 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,132.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
