UC WAR. CALL 06/24 SND/ DE000HC2VUJ9 /
| 2024-05-09 11:46:36 AM | Chg.- | Bid1:20:19 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | - | 2.7600 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 200.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2VUJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-04 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.44 |
|---|---|
| Intrinsic value: | 3.37 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.37 |
| Time value: | -0.66 |
| Break-even: | 227.10 |
| Moneyness: | 1.17 |
| Premium: | -0.03 |
| Premium p.a.: | -0.26 |
| Spread abs.: | -0.33 |
| Spread %: | -10.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.7100 |
| Low: | 2.6700 |
| Previous Close: | 2.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +70.89% | ||
| 3 Months | +147.71% | ||
| YTD | +419.23% | ||
| 1 Year | +373.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.3100 |
| 6M High / 6M Low: | 2.7700 | 0.2100 |
| High (YTD): | 2024-05-08 | 2.7700 |
| Low (YTD): | 2024-01-17 | 0.2800 |
| 52W High: | 2024-05-08 | 2.7700 |
| 52W Low: | 2023-10-26 | 0.0340 |
| Avg. price 1W: | 2.7350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 235.30% | |
| Volatility 6M: | 188.29% | |
| Volatility 1Y: | 263.17% | |
| Volatility 3Y: | - |
