UniCredit Call 180 SWGAF 18.12.20.../  DE000HD4YUD1  /

EUWAX
18/10/2024  20:09:07 Chg.+0.120 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.570EUR +26.67% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 180.00 - 18/12/2024 Call
 

Master data

WKN: HD4YUD
Issuer: UniCredit
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 18/12/2024
Issue date: 24/04/2024
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.92
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.15
Implied volatility: 0.18
Historic volatility: 0.32
Parity: 0.15
Time value: 0.50
Break-even: 186.50
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.10
Spread %: 18.18%
Delta: 0.59
Theta: -0.05
Omega: 16.43
Rho: 0.16
 

Quote data

Open: 0.670
High: 0.670
Low: 0.570
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.81%
1 Month  
+128.00%
3 Months
  -46.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.450
1M High / 1M Low: 1.740 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,564.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -