UC WAR. CALL 09/24 SND/ DE000HD0A3N0 /
| 2024-05-10 1:47:18 PM | Chg.- | Bid2:48:28 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | - | 6.330 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 170.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0A3N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.59 |
|---|---|
| Intrinsic value: | 6.37 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 6.37 |
| Time value: | -0.06 |
| Break-even: | 233.10 |
| Moneyness: | 1.37 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.13 |
| Spread %: | -2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.330 |
| Low: | 6.120 |
| Previous Close: | 6.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +48.01% | ||
| 3 Months | +71.27% | ||
| YTD | +175.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.010 |
| 6M High / 6M Low: | 6.320 | 1.240 |
| High (YTD): | 2024-05-10 | 6.320 |
| Low (YTD): | 2024-01-05 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.01% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
