UniCredit Call 220 SWGAF 19.06.2024
/ DE000HC9K1N5
UniCredit Call 220 SWGAF 19.06.20.../ DE000HC9K1N5 /
| 2024-05-17 4:47:40 PM |
Chg.+0.060 |
Bid5:16:46 PM |
Ask5:16:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+600.00% |
0.070
Bid Size: 40,000 |
0.130
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: |
61.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-2.32 |
| Time value: |
0.32 |
| Break-even: |
223.20 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.31 |
| Spread %: |
3,100.00% |
| Delta: |
0.23 |
| Theta: |
-0.12 |
| Omega: |
13.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-97.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.130 |
0.010 |
| 6M High / 6M Low: |
3.120 |
0.010 |
| High (YTD): |
2024-01-02 |
2.150 |
| Low (YTD): |
2024-05-16 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.074 |
| Avg. volume 6M: |
|
.565 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,369.18% |
| Volatility 6M: |
|
1,376.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
