UniCredit Call 190 SWGAF 19.06.2024
/ DE000HD2HWV8
UniCredit Call 190 SWGAF 19.06.20.../ DE000HD2HWV8 /
| 17/05/2024 20:15:39 |
Chg.+0.290 |
Bid21:43:50 |
Ask21:43:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+31.87% |
1.220
Bid Size: 3,000 |
1.320
Ask Size: 3,000 |
Swatch Group AG |
190.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD2HWV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
0.69 |
| Time value: |
0.34 |
| Break-even: |
200.20 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.16 |
| Spread %: |
18.60% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
13.77 |
| Rho: |
0.12 |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
1.200 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.89% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-63.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.750 |
| 1M High / 1M Low: |
1.040 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
