UniCredit Call 620 SCMN 18.06.2025
/ DE000HD79JG6
UniCredit Call 620 SCMN 18.06.202.../ DE000HD79JG6 /
| 14/11/2024 10:06:22 |
Chg.+0.001 |
Bid11:38:45 |
Ask11:38:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
0.025
Bid Size: 150,000 |
0.032
Ask Size: 150,000 |
SWISSCOM N |
620.00 CHF |
18/06/2025 |
Call |
Master data
| WKN: |
HD79JG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 CHF |
| Maturity: |
18/06/2025 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
140.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-1.16 |
| Time value: |
0.04 |
| Break-even: |
666.39 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
129.41% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
15.93 |
| Rho: |
0.34 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-68.06% |
| 3 Months |
|
|
-68.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.021 |
| 1M High / 1M Low: |
0.100 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
