UC WAR. CALL 12/24 UHR/ DE000HC7P4Q9 /
| 8/5/2024 3:47:10 PM | Chg.+0.0330 | Bid4:37:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | +3300.00% | 0.0420 Bid Size: 45,000 |
- Ask Size: - |
Swatch Group AG | 250.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7P4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18,535.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.27 |
| Parity: | -6.47 |
| Time value: | 0.00 |
| Break-even: | 250.01 |
| Moneyness: | 0.74 |
| Premium: | 0.35 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 36.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -80.00% | ||
| 3 Months | -91.05% | ||
| YTD | -98.11% | ||
| 1 Year | -99.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0650 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0010 |
| 6M High / 6M Low: | 1.1300 | 0.0010 |
| High (YTD): | 1/2/2024 | 1.7700 |
| Low (YTD): | 8/2/2024 | 0.0010 |
| 52W High: | 8/7/2023 | 5.0500 |
| 52W Low: | 8/2/2024 | 0.0010 |
| Avg. price 1W: | 0.0264 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4192 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3650 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 20,048.72% | |
| Volatility 6M: | 8,055.74% | |
| Volatility 1Y: | 5,696.41% | |
| Volatility 3Y: | - |
