UniCredit Call 650 SWZCF 18.12.20.../  DE000HC7P474  /

EUWAX
2024-05-30  10:47:59 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Swisscom AG 650.00 - 2024-12-18 Call
 

Master data

WKN: HC7P47
Issuer: UniCredit
Currency: EUR
Underlying: Swisscom AG
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-12-18
Issue date: 2023-06-26
Last trading day: 2024-05-30
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 422.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.43
Time value: 0.01
Break-even: 651.20
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 1,100.00%
Delta: 0.05
Theta: -0.02
Omega: 19.49
Rho: 0.12
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month
  -15.38%
3 Months
  -42.11%
YTD
  -57.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.004
1M High / 1M Low: 0.012 0.003
6M High / 6M Low: 0.038 0.003
High (YTD): 2024-02-20 0.034
Low (YTD): 2024-05-23 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   757.59%
Volatility 6M:   397.38%
Volatility 1Y:   -
Volatility 3Y:   -