UniCredit Call 520 SWZCF 19.06.2024
/ DE000HC7P433
UniCredit Call 520 SWZCF 19.06.20.../ DE000HC7P433 /
| 2024-05-22 9:52:18 AM |
Chg.+0.002 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+11.76% |
0.019
Bid Size: 100,000 |
0.024
Ask Size: 100,000 |
Swisscom AG |
520.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7P43 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swisscom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
152.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.03 |
| Break-even: |
523.30 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
153.85% |
| Delta: |
0.25 |
| Theta: |
-0.14 |
| Omega: |
38.10 |
| Rho: |
0.09 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.019 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.63% |
| 1 Month |
|
|
-89.44% |
| 3 Months |
|
|
-86.43% |
| YTD |
|
|
-85.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.017 |
| 1M High / 1M Low: |
0.180 |
0.017 |
| 6M High / 6M Low: |
0.350 |
0.017 |
| High (YTD): |
2024-03-27 |
0.350 |
| Low (YTD): |
2024-05-21 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.10% |
| Volatility 6M: |
|
364.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
