UniCredit Put 500 SWZCF 19.06.2024
/ DE000HC7G3W0
UniCredit Put 500 SWZCF 19.06.202.../ DE000HC7G3W0 /
| 2024-05-22 1:34:04 PM |
Chg.+0.008 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+10.53% |
0.084
Bid Size: 80,000 |
0.089
Ask Size: 80,000 |
Swisscom AG |
500.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7G3W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swisscom AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.03 |
| Time value: |
0.09 |
| Break-even: |
490.90 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
28.17% |
| Delta: |
-0.43 |
| Theta: |
-0.17 |
| Omega: |
-23.85 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.076 |
| High: |
0.084 |
| Low: |
0.073 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-72.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.330 |
0.044 |
| High (YTD): |
2024-02-08 |
0.330 |
| Low (YTD): |
2024-03-27 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.91% |
| Volatility 6M: |
|
190.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
