UniCredit Call 550 SWZCF 18.12.2024
/ DE000HC7P458
UniCredit Call 550 SWZCF 18.12.20.../ DE000HC7P458 /
| 28/05/2024 19:31:22 |
Chg.0.000 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Swisscom AG |
550.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7P45 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swisscom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.08 |
| Break-even: |
557.90 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
33.90% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
15.05 |
| Rho: |
0.62 |
Quote data
| Open: |
0.061 |
| High: |
0.066 |
| Low: |
0.061 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-57.33% |
| 3 Months |
|
|
-50.77% |
| YTD |
|
|
-50.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.064 |
| 1M High / 1M Low: |
0.150 |
0.064 |
| 6M High / 6M Low: |
0.270 |
0.064 |
| High (YTD): |
27/03/2024 |
0.270 |
| Low (YTD): |
28/05/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.70% |
| Volatility 6M: |
|
197.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
