UniCredit Call 550 SWZCF 19.06.20.../  DE000HC7G3S8  /

EUWAX
5/23/2024  10:47:36 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Swisscom AG 550.00 - 6/19/2024 Call
 

Master data

WKN: HC7G3S
Issuer: UniCredit
Currency: EUR
Underlying: Swisscom AG
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/19/2024
Issue date: 6/19/2023
Last trading day: 5/23/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5,170.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.33
Time value: 0.00
Break-even: 550.10
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 11.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.04
Omega: 95.67
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months
  -87.50%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 3/27/2024 0.120
Low (YTD): 5/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.05%
Volatility 6M:   1,142.68%
Volatility 1Y:   -
Volatility 3Y:   -