UniCredit Call 260 SWGAF 18.12.2024
/ DE000HC86K12
UniCredit Call 260 SWGAF 18.12.20.../ DE000HC86K12 /
| 7/10/2024 4:57:19 PM |
Chg.+0.040 |
Bid5:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+68.97% |
0.067
Bid Size: 12,000 |
-
Ask Size: - |
Swatch Group AG |
260.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC86K1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
448.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-7.16 |
| Time value: |
0.04 |
| Break-even: |
260.42 |
| Moneyness: |
0.72 |
| Premium: |
0.38 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2,000.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
16.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.098 |
| Low: |
0.083 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.27% |
| 1 Month |
|
|
-18.33% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-93.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.051 |
| 1M High / 1M Low: |
0.170 |
0.051 |
| 6M High / 6M Low: |
1.000 |
0.051 |
| High (YTD): |
1/2/2024 |
1.340 |
| Low (YTD): |
7/8/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.79% |
| Volatility 6M: |
|
223.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
