UniCredit Call 210 SWGAF 18.12.2024
/ DE000HD4RUB9
UniCredit Call 210 SWGAF 18.12.20.../ DE000HD4RUB9 /
11/12/2024 8:24:39 PM |
Chg.-0.012 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
-24.00% |
- Bid Size: - |
- Ask Size: - |
Swatch Group AG |
210.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD4RUB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Swatch Group AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/17/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
132.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.29 |
Parity: |
-3.72 |
Time value: |
0.13 |
Break-even: |
211.30 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
6.69 |
Spread abs.: |
0.10 |
Spread %: |
333.33% |
Delta: |
0.11 |
Theta: |
-0.07 |
Omega: |
14.80 |
Rho: |
0.02 |
Quote data
Open: |
0.061 |
High: |
0.061 |
Low: |
0.038 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.00% |
1 Month |
|
|
-87.74% |
3 Months |
|
|
-86.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.050 |
1M High / 1M Low: |
0.210 |
0.020 |
6M High / 6M Low: |
1.260 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,228.51% |
Volatility 6M: |
|
6,699.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |