UniCredit Call 200 SWGAF 18.12.2024
/ DE000HD23MP9
UniCredit Call 200 SWGAF 18.12.20.../ DE000HD23MP9 /
| 9/5/2024 7:38:54 PM |
Chg.-0.040 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
0.140
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
Swatch Group AG |
200.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD23MP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-2.08 |
| Time value: |
0.29 |
| Break-even: |
202.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
52.63% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
14.43 |
| Rho: |
0.11 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.78% |
| 1 Month |
|
|
-65.31% |
| 3 Months |
|
|
-85.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.210 |
| 1M High / 1M Low: |
0.600 |
0.210 |
| 6M High / 6M Low: |
2.460 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.96% |
| Volatility 6M: |
|
199.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
