UniCredit Call 600 SWZCF 18.12.2024
/ DE000HC7P466
UniCredit Call 600 SWZCF 18.12.20.../ DE000HC7P466 /
| 2024-06-07 7:26:03 PM |
Chg.-0.002 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-9.52% |
0.007
Bid Size: 20,000 |
0.049
Ask Size: 20,000 |
Swisscom AG |
600.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P46 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swisscom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.83 |
| Time value: |
0.05 |
| Break-even: |
604.90 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
600.00% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
16.59 |
| Rho: |
0.40 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-48.65% |
| YTD |
|
|
-62.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.040 |
0.015 |
| 6M High / 6M Low: |
0.100 |
0.015 |
| High (YTD): |
2024-03-27 |
0.100 |
| Low (YTD): |
2024-05-30 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.06% |
| Volatility 6M: |
|
259.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
