UC WAR. CALL 06/24 SND/ DE000HC2VUH3 /
| 2024-05-02 1:15:28 PM | Chg.- | Bid1:23:41 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | - | 3.5200 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VUH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.43 |
|---|---|
| Intrinsic value: | 5.37 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 5.37 |
| Time value: | -1.93 |
| Break-even: | 214.40 |
| Moneyness: | 1.30 |
| Premium: | -0.08 |
| Premium p.a.: | -0.59 |
| Spread abs.: | -0.12 |
| Spread %: | -3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.5200 |
| Low: | 3.3900 |
| Previous Close: | 3.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | +43.09% | ||
| YTD | +158.82% | ||
| 1 Year | +220.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 2.8900 |
| 6M High / 6M Low: | 4.0600 | 0.6000 |
| High (YTD): | 2024-03-22 | 4.0600 |
| Low (YTD): | 2024-01-17 | 0.8700 |
| 52W High: | 2024-03-22 | 4.0600 |
| 52W Low: | 2023-10-26 | 0.1700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.3815 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1244 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4190 | |
| Avg. volume 1Y: | 1.4516 | |
| Volatility 1M: | 156.97% | |
| Volatility 6M: | 131.05% | |
| Volatility 1Y: | 177.70% | |
| Volatility 3Y: | - |
