UniCredit Call 580 SWZCF 18.12.2024
/ DE000HD1T7Y6
UniCredit Call 580 SWZCF 18.12.20.../ DE000HD1T7Y6 /
| 2024-06-07 7:36:33 PM |
Chg.-0.003 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-6.98% |
0.033
Bid Size: 20,000 |
0.054
Ask Size: 20,000 |
SwissCom AG |
580.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1T7Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SwissCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
585.40 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
63.64% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
18.36 |
| Rho: |
0.50 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.039 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-21.57% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.034 |
| 1M High / 1M Low: |
0.053 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
