UC WAR. CALL 06/25 SWJ/ DE000HD6VUK7 /
| 1/23/2025 1:45:03 PM | Chg.-0.0100 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 150,000 |
0.1300 Ask Size: 150,000 |
Swisscom AG | 520.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6VUK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Swisscom AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 7/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 0.16 |
| Time value: | -0.02 |
| Break-even: | 534.00 |
| Moneyness: | 1.03 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -77.78% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.1300 |
| 6M High / 6M Low: | 0.6200 | 0.1200 |
| High (YTD): | 1/21/2025 | 0.1600 |
| Low (YTD): | 1/22/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.41% | |
| Volatility 6M: | 108.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |