UniCredit Call 480 SWZCF 18.12.20.../  DE000HD1T7X8  /

Frankfurt Zert./HVB
2024-06-05  6:33:41 PM Chg.+0.040 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.440EUR +10.00% 0.440
Bid Size: 25,000
0.450
Ask Size: 25,000
SwissCom AG 480.00 - 2024-12-18 Call
 

Master data

WKN: HD1T7X
Issuer: UniCredit
Currency: EUR
Underlying: SwissCom AG
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-12-18
Issue date: 2024-01-11
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.00
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.17
Parity: 0.36
Time value: 0.07
Break-even: 523.00
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.470
Low: 0.440
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+12.82%
3 Months  
+12.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -