UC WAR. CALL 09/24 SND/ DE000HD3KBJ9 /
| 2024-05-29 9:45:58 AM | Chg.-0.0200 | Bid11:20:01 AM | Ask11:20:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -5.56% | 0.3100 Bid Size: 70,000 |
0.3200 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 260.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD3KBJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -2.73 |
| Time value: | 0.39 |
| Break-even: | 263.90 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.06 |
| Spread %: | 18.18% |
| Delta: | 0.24 |
| Theta: | -0.05 |
| Omega: | 14.18 |
| Rho: | 0.16 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3400 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +61.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
