UC WAR. CALL 06/24 SND/ DE000HC2VUG5 /
| 2024-05-22 9:46:49 AM | Chg.+0.090 | Bid10:09:27 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | +1.10% | 8.200 Bid Size: 30,000 |
- 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: | 2.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.17 |
|---|---|
| Intrinsic value: | 8.13 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 8.13 |
| Time value: | 0.03 |
| Break-even: | 231.50 |
| Moneyness: | 1.54 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.420 |
| Low: | 8.240 |
| Previous Close: | 8.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +44.31% | ||
| 3 Months | +38.02% | ||
| YTD | +127.00% | ||
| 1 Year | +177.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 5.710 |
| 6M High / 6M Low: | 8.680 | 2.240 |
| 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: | 8.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 71.29% | |
| Volatility 1Y: | 108.09% | |
| Volatility 3Y: | - |
