UniCredit Call 220 SND 18.09.2024
/ DE000HC9XS65
UniCredit Call 220 SND 18.09.2024/ DE000HC9XS65 /
| 2024-06-03 8:48:13 PM |
Chg.-0.15 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-8.52% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
220.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XS6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
0.75 |
| Time value: |
1.12 |
| Break-even: |
238.60 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.06 |
| Spread %: |
3.33% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
7.90 |
| Rho: |
0.38 |
Quote data
| Open: |
1.74 |
| High: |
1.78 |
| Low: |
1.60 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.07% |
| 1 Month |
|
|
+45.05% |
| 3 Months |
|
|
+64.29% |
| YTD |
|
|
+335.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.76 |
| 1M High / 1M Low: |
2.30 |
1.11 |
| 6M High / 6M Low: |
2.30 |
0.19 |
| High (YTD): |
2024-05-24 |
2.30 |
| Low (YTD): |
2024-01-17 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
4.21 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.97% |
| Volatility 6M: |
|
171.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
