UniCredit Call 240 SWGAF 18.06.2025
/ DE000HD6L6Z8
UniCredit Call 240 SWGAF 18.06.20.../ DE000HD6L6Z8 /
| 9/9/2024 8:52:55 PM |
Chg.- |
Bid9:09:12 AM |
Ask9:09:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.120
Bid Size: 25,000 |
0.180
Ask Size: 25,000 |
Swatch Group AG |
240.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6L6Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-6.56 |
| Time value: |
0.51 |
| Break-even: |
245.10 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.39 |
| Spread %: |
325.00% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
6.90 |
| Rho: |
0.23 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-64.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.390 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
