UniCredit Call 520 SWZCF 19.06.2024
/ DE000HC7P433
UniCredit Call 520 SWZCF 19.06.20.../ DE000HC7P433 /
05/06/2024 13:50:57 |
Chg.+0.018 |
Bid21:58:35 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+1800.00% |
- Bid Size: - |
- Ask Size: - |
Swisscom AG |
520.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC7P43 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Swisscom AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 - |
Maturity: |
19/06/2024 |
Issue date: |
26/06/2023 |
Last trading day: |
05/06/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
184.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.03 |
Time value: |
0.03 |
Break-even: |
522.80 |
Moneyness: |
1.00 |
Premium: |
0.01 |
Premium p.a.: |
5.42 |
Spread abs.: |
0.03 |
Spread %: |
2,700.00% |
Delta: |
0.41 |
Theta: |
-0.96 |
Omega: |
75.11 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.023 |
Low: |
0.015 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-29.63% |
3 Months |
|
|
-87.33% |
YTD |
|
|
-85.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.026 |
0.001 |
6M High / 6M Low: |
0.350 |
0.001 |
High (YTD): |
27/03/2024 |
0.350 |
Low (YTD): |
04/06/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8,289.54% |
Volatility 6M: |
|
2,608.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |