UC WAR. CALL 06/25 UHR/ DE000HD7BGX9 /
| 2024-11-15 9:45:50 PM | Chg.+0.1500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +11.54% | 1.4200 Bid Size: 4,000 |
1.8100 Ask Size: 4,000 |
SWATCH GROUP I | 170.00 CHF | 2025-06-18 | Call |
Master data
| WKN: | HD7BGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SWATCH GROUP I |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 CHF |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-07-25 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.33 |
| Parity: | -0.68 |
| Time value: | 1.33 |
| Break-even: | 194.62 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.10 |
| Spread %: | 8.13% |
| Delta: | 0.51 |
| Theta: | -0.04 |
| Omega: | 6.64 |
| Rho: | 0.44 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.4500 |
| Low: | 1.2400 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | -43.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 1.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
