UniCredit Call 200 SWGAF 19.06.2024
/ DE000HD25UK8
UniCredit Call 200 SWGAF 19.06.20.../ DE000HD25UK8 /
| 2024-05-17 5:41:02 PM |
Chg.+0.150 |
Bid5:49:06 PM |
Ask5:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+36.59% |
0.570
Bid Size: 8,000 |
0.650
Ask Size: 8,000 |
Swatch Group AG |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD25UK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-0.32 |
| Time value: |
0.53 |
| Break-even: |
205.30 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.16 |
| Spread %: |
43.24% |
| Delta: |
0.46 |
| Theta: |
-0.11 |
| Omega: |
16.93 |
| Rho: |
0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.560 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+1.82% |
| 3 Months |
|
|
-77.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
