UniCredit Call 190 SWGAF 19.06.2024
/ DE000HD2HWV8
UniCredit Call 190 SWGAF 19.06.20.../ DE000HD2HWV8 /
| 5/16/2024 8:59:36 PM |
Chg.+0.100 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+12.35% |
-
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: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
0.53 |
| Time value: |
0.44 |
| Break-even: |
199.60 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.16 |
| Spread %: |
20.00% |
| Delta: |
0.66 |
| Theta: |
-0.10 |
| Omega: |
13.50 |
| Rho: |
0.11 |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.910 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
-24.79% |
| 3 Months |
|
|
-72.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.750 |
| 1M High / 1M Low: |
1.210 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
