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UniCredit Call 220 SWGAF 19.06.20.../  DE000HC9K1N5  /

Frankfurt Zert./HVB
2024-05-21  10:49:26 AM Chg.+0.022 Bid11:02:51 AM Ask11:02:51 AM Underlying Strike price Expiration date Option type
0.032EUR +220.00% 0.035
Bid Size: 40,000		 0.099
Ask Size: 40,000		 Swatch Group AG 220.00 - 2024-06-19 Call
 

Master data

WKN: HC9K1N
Issuer: UniCredit
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-09-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.34
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.28
Parity: -2.06
Time value: 1.30
Break-even: 233.00
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 6.10
Spread abs.: 1.29
Spread %: 12,900.00%
Delta: 0.41
Theta: -0.35
Omega: 6.22
Rho: 0.05
 

Quote data

Open: 0.040
High: 0.050
Low: 0.032
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month
  -20.00%
3 Months
  -96.77%
YTD
  -98.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.110 0.010
6M High / 6M Low: 2.900 0.010
High (YTD): 2024-01-02 2.230
Low (YTD): 2024-05-20 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,038.18%
Volatility 6M:   517.41%
Volatility 1Y:   -
Volatility 3Y:   -