UniCredit Call 180 SWGAF 18.06.2025
/ DE000HD6L6W5
UniCredit Call 180 SWGAF 18.06.20.../ DE000HD6L6W5 /
| 18/10/2024 20:11:54 |
Chg.+0.16 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
180.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.32 |
| Parity: |
0.15 |
| Time value: |
1.21 |
| Break-even: |
193.60 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
7.94% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
8.09 |
| Rho: |
0.64 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.28 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.03% |
| 1 Month |
|
|
+82.86% |
| 3 Months |
|
|
-25.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.12 |
| 1M High / 1M Low: |
2.40 |
0.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
