UniCredit Call 600 SWZCF 18.12.2024
/ DE000HC7P466
UniCredit Call 600 SWZCF 18.12.20.../ DE000HC7P466 /
| 2024-06-19 7:42:03 PM |
Chg.+0.003 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
0.025
Bid Size: 45,000 |
0.046
Ask Size: 45,000 |
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: |
92.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.80 |
| Time value: |
0.06 |
| Break-even: |
605.60 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
300.00% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
16.00 |
| Rho: |
0.42 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.024 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-59.68% |
| YTD |
|
|
-51.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.010 |
| 6M High / 6M Low: |
0.100 |
0.010 |
| High (YTD): |
2024-03-27 |
0.100 |
| Low (YTD): |
2024-06-12 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.72% |
| Volatility 6M: |
|
314.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
