UC WAR. CALL 09/24 SND/ DE000HC9XS40 /
2024-05-17 9:45:47 PM | Chg.- | Bid9:59:46 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.010EUR | - | 5.010 Bid Size: 4,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9XS4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-17 |
Last trading day: | 2024-05-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.63 |
Leverage: | Yes |
Calculated values
Fair value: | 5.36 |
---|---|
Intrinsic value: | 5.13 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 5.13 |
Time value: | -0.13 |
Break-even: | 230.00 |
Moneyness: | 1.28 |
Premium: | -0.01 |
Premium p.a.: | -0.02 |
Spread abs.: | -0.01 |
Spread %: | -0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.310 |
---|---|
High: | 5.310 |
Low: | 4.930 |
Previous Close: | 5.370 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.72% | ||
---|---|---|---|
1 Month | +57.05% | ||
3 Months | +49.55% | ||
YTD | +196.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.740 | 5.010 |
---|---|---|
1M High / 1M Low: | 5.740 | 3.190 |
6M High / 6M Low: | 5.740 | 0.900 |
High (YTD): | 2024-05-15 | 5.740 |
Low (YTD): | 2024-01-05 | 1.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.373 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.444 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.97% | |
Volatility 6M: | 104.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |