UniCredit Call 190 SWGAF 18.12.2024
/ DE000HD5CZV5
UniCredit Call 190 SWGAF 18.12.20.../ DE000HD5CZV5 /
| 2024-11-15 7:38:38 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.010
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
Swatch Group AG |
190.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5CZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-1.10 |
| Time value: |
0.40 |
| Break-even: |
194.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.39 |
| Spread %: |
3,900.00% |
| Delta: |
0.33 |
| Theta: |
-0.12 |
| Omega: |
14.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.710 |
0.080 |
| 6M High / 6M Low: |
2.250 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.05% |
| Volatility 6M: |
|
1,375.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
