UniCredit Call 190 SWGAF 19.06.2024
/ DE000HD2HWV8
UniCredit Call 190 SWGAF 19.06.20.../ DE000HD2HWV8 /
| 6/6/2024 2:16:45 PM |
Chg.+0.020 |
Bid9:59:01 PM |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
190.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD2HWV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
6/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.41 |
| Time value: |
0.36 |
| Break-even: |
197.70 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.63 |
| Spread %: |
450.00% |
| Delta: |
0.64 |
| Theta: |
-0.20 |
| Omega: |
16.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-83.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.380 |
| 1M High / 1M Low: |
1.240 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
