UniCredit Call 580 SWZCF 18.12.20.../  DE000HD1T7Y6  /

EUWAX
2024-06-14  9:01:39 PM Chg.+0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -
-
Ask Size: -
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: 107.71
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: 584.80
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 77.78%
Delta: 0.18
Theta: -0.05
Omega: 19.32
Rho: 0.45
 

Quote data

Open: 0.033
High: 0.034
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -29.55%
3 Months
  -65.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.049 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -