UC WAR. CALL 09/24 SND/ DE000HD18NL6 /
| 2024-05-22 3:46:24 PM | Chg.+0.1800 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4700EUR | +4.20% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
SCHNEIDER ELEC. INH.... | 190.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD18NL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.40 |
|---|---|
| Intrinsic value: | 4.13 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 4.13 |
| Time value: | 0.23 |
| Break-even: | 233.50 |
| Moneyness: | 1.22 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.5200 |
| Low: | 4.3300 |
| Previous Close: | 4.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +83.20% | ||
| 3 Months | +73.93% | ||
| YTD | +272.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7800 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 2.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-15 | 4.7800 |
| Low (YTD): | 2024-01-17 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
