UniCredit Call 220 SND 19.06.2024
/ DE000HC3TAK1
UniCredit Call 220 SND 19.06.2024/ DE000HC3TAK1 /
2024-05-23 11:50:41 AM |
Chg.+0.410 |
Bid9:52:37 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+29.71% |
- Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
220.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3TAK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-06 |
Last trading day: |
2024-05-23 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.82 |
Intrinsic value: |
0.66 |
Implied volatility: |
0.70 |
Historic volatility: |
0.21 |
Parity: |
0.66 |
Time value: |
0.99 |
Break-even: |
236.40 |
Moneyness: |
1.03 |
Premium: |
0.04 |
Premium p.a.: |
1.82 |
Spread abs.: |
0.18 |
Spread %: |
12.33% |
Delta: |
0.61 |
Theta: |
-0.42 |
Omega: |
8.47 |
Rho: |
0.05 |
Quote data
Open: |
1.640 |
High: |
1.790 |
Low: |
1.640 |
Previous Close: |
1.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+265.31% |
3 Months |
|
|
+316.28% |
YTD |
|
|
+894.44% |
1 Year |
|
|
+426.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.790 |
0.640 |
6M High / 6M Low: |
1.790 |
0.080 |
High (YTD): |
2024-05-23 |
1.790 |
Low (YTD): |
2024-01-17 |
0.080 |
52W High: |
2024-05-23 |
1.790 |
52W Low: |
2023-10-26 |
0.021 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.460 |
Avg. volume 6M: |
|
410.256 |
Avg. price 1Y: |
|
0.292 |
Avg. volume 1Y: |
|
193.548 |
Volatility 1M: |
|
275.46% |
Volatility 6M: |
|
269.77% |
Volatility 1Y: |
|
292.64% |
Volatility 3Y: |
|
- |