UC WAR. CALL 06/24 SND/ DE000HC2VUG5 /
| 2024-05-17 5:47:06 PM | Chg.-0.350 | Bid6:07:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | -4.23% | 7.930 Bid Size: 8,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 150.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.34 |
|---|---|
| Intrinsic value: | 8.29 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 8.29 |
| Time value: | -0.02 |
| Break-even: | 232.70 |
| Moneyness: | 1.55 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.200 |
| Low: | 7.830 |
| Previous Close: | 8.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +32.44% | ||
| 3 Months | +46.40% | ||
| YTD | +118.18% | ||
| 1 Year | +198.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 5.710 |
| 6M High / 6M Low: | 8.680 | 2.160 |
| High (YTD): | 2024-05-15 | 8.680 |
| Low (YTD): | 2024-01-05 | 2.790 |
| 52W High: | 2024-05-15 | 8.680 |
| 52W Low: | 2023-10-26 | 0.810 |
| Avg. price 1W: | 8.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.62% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | 108.17% | |
| Volatility 3Y: | - |
