UniCredit Call 210 SWGAF 18.12.2024
/ DE000HD4RUB9
UniCredit Call 210 SWGAF 18.12.20.../ DE000HD4RUB9 /
| 20/09/2024 19:28:01 |
Chg.-0.010 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.040
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Swatch Group AG |
210.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD4RUB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-4.93 |
| Time value: |
0.13 |
| Break-even: |
211.30 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
12.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.013 |
| High: |
0.066 |
| Low: |
0.013 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-91.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.029 |
| 1M High / 1M Low: |
0.260 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
