UniCredit Call 520 SWZCF 18.06.20.../  DE000HD6VUK7  /

Frankfurt Zert./HVB
1/23/2025  3:17:44 PM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 150,000
0.130
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: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -7.69%
3 Months
  -77.36%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 0.620 0.100
High (YTD): 1/21/2025 0.160
Low (YTD): 1/15/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   4,200
Avg. price 1M:   0.136
Avg. volume 1M:   2,333.333
Avg. price 6M:   0.341
Avg. volume 6M:   330.709
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.91%
Volatility 6M:   140.12%
Volatility 1Y:   -
Volatility 3Y:   -