UniCredit Call 210 SWGAF 18.12.20.../  DE000HD4RUB9  /

EUWAX
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:   -