UniCredit Call 280 SWGAF 18.12.20.../  DE000HD1YKC0  /

EUWAX
04/07/2024  20:49:32 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.047EUR - -
Bid Size: -
-
Ask Size: -
Swatch Group AG 280.00 - 18/12/2024 Call
 

Master data

WKN: HD1YKC
Issuer: UniCredit
Currency: EUR
Underlying: Swatch Group AG
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 18/12/2024
Issue date: 18/01/2024
Last trading day: 05/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 250.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -9.71
Time value: 0.07
Break-even: 280.73
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 2.01
Spread abs.: 0.06
Spread %: 356.25%
Delta: 0.05
Theta: -0.01
Omega: 11.51
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.068
Low: 0.047
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -68.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.047 0.043
6M High / 6M Low: 0.520 0.043
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.63%
Volatility 6M:   208.01%
Volatility 1Y:   -
Volatility 3Y:   -