UniCredit Call 280 SWGAF 18.12.2024
/ DE000HD1YKC0
UniCredit Call 280 SWGAF 18.12.20.../ DE000HD1YKC0 /
| 25/06/2024 10:31:32 |
Chg.+0.003 |
Bid14:11:01 |
Ask14:11:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+3.33% |
0.100
Bid Size: 40,000 |
0.120
Ask Size: 40,000 |
Swatch Group AG |
280.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1YKC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-8.10 |
| Time value: |
0.18 |
| Break-even: |
281.80 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.11 |
| Spread %: |
157.14% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
10.35 |
| Rho: |
0.08 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-53.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
