UniCredit Call 550 SWZCF 18.12.2024
/ DE000HC7P458
UniCredit Call 550 SWZCF 18.12.20.../ DE000HC7P458 /
| 31/05/2024 19:39:00 |
Chg.+0.012 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+19.05% |
0.074
Bid Size: 14,000 |
0.086
Ask Size: 14,000 |
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: |
45.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.11 |
| Break-even: |
561.00 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
13.04 |
| Rho: |
0.73 |
Quote data
| Open: |
0.073 |
| High: |
0.075 |
| Low: |
0.069 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
-42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.063 |
| 1M High / 1M Low: |
0.140 |
0.063 |
| 6M High / 6M Low: |
0.270 |
0.063 |
| High (YTD): |
27/03/2024 |
0.270 |
| Low (YTD): |
30/05/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.09% |
| Volatility 6M: |
|
196.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
