UC WAR. CALL 06/24 SND/ DE000HC7FWG3 /
| 2024-05-15 7:45:03 PM | Chg.+0.0400 | Bid8:38:44 PM | Ask8:38:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +12.90% | 0.3500 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 240.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7FWG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.64 |
| Time value: | 0.53 |
| Break-even: | 245.30 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.23 |
| Spread %: | 76.67% |
| Delta: | 0.40 |
| Theta: | -0.12 |
| Omega: | 17.84 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2900 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +94.44% | ||
|---|---|---|---|
| 1 Month | +169.23% | ||
| 3 Months | +169.23% | ||
| YTD | +483.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0900 |
| 6M High / 6M Low: | 0.3200 | 0.0110 |
| High (YTD): | 2024-05-10 | 0.3200 |
| Low (YTD): | 2024-01-05 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0947 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 505.15% | |
| Volatility 6M: | 471.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
