UC WAR. CALL 12/24 UHR/ DE000HC86K12 /
| 2024-07-17 11:45:05 AM | Chg.- | Bid1:17:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | - | 0.0300 Bid Size: 45,000 |
- Ask Size: - |
Swatch Group AG | 260.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC86K1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swatch Group AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-07-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18,295.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.27 |
| Parity: | -7.71 |
| Time value: | 0.00 |
| Break-even: | 260.01 |
| Moneyness: | 0.70 |
| Premium: | 0.42 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 31.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.55% | ||
| 3 Months | -89.31% | ||
| YTD | -97.91% | ||
| 1 Year | -99.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0010 |
| 6M High / 6M Low: | 0.9100 | 0.0010 |
| High (YTD): | 2024-01-02 | 1.4600 |
| Low (YTD): | 2024-07-16 | 0.0010 |
| 52W High: | 2023-07-31 | 4.9900 |
| 52W Low: | 2024-07-16 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2683 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13,731.79% | |
| Volatility 6M: | 4,320.85% | |
| Volatility 1Y: | 2,994.91% | |
| Volatility 3Y: | - |
