UC WAR. CALL 06/24 SND/ DE000HC3TAK1 /
| 2024-05-15 9:47:23 PM | Chg.+0.2100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | +13.64% | 1.7900 Bid Size: 4,000 |
1.8500 Ask Size: 4,000 |
SCHNEIDER ELEC. INH.... | 220.00 EUR | 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 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 1.37 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | 1.37 |
| Time value: | 0.64 |
| Break-even: | 240.00 |
| Moneyness: | 1.06 |
| Premium: | 0.03 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.47 |
| Spread %: | 30.72% |
| Delta: | 0.72 |
| Theta: | -0.16 |
| Omega: | 8.37 |
| Rho: | 0.14 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.7500 |
| Low: | 1.5100 |
| Previous Close: | 1.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +73.27% | ||
|---|---|---|---|
| 1 Month | +243.14% | ||
| 3 Months | +372.97% | ||
| YTD | +872.22% | ||
| 1 Year | +503.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.5400 | 0.4000 |
| 6M High / 6M Low: | 1.5400 | 0.0800 |
| High (YTD): | 2024-05-14 | 1.5400 |
| Low (YTD): | 2024-01-17 | 0.0910 |
| 52W High: | 2024-05-14 | 1.5400 |
| 52W Low: | 2023-10-26 | 0.0060 |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2762 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 374.81% | |
| Volatility 6M: | 255.97% | |
| Volatility 1Y: | 417.82% | |
| Volatility 3Y: | - |
