UC WAR. CALL 12/24 SND/ DE000HC30ZD4 /
| 2024-06-11 1:46:01 PM | Chg.-0.170 | Bid2:36:36 PM | Ask2:36:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -3.12% | 5.310 Bid Size: 30,000 |
5.320 Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC30ZD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.20 |
|---|---|
| Intrinsic value: | 4.81 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.21 |
| Parity: | 4.81 |
| Time value: | 0.73 |
| Break-even: | 235.30 |
| Moneyness: | 1.27 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 1.10% |
| Delta: | 0.88 |
| Theta: | -0.04 |
| Omega: | 3.62 |
| Rho: | 0.75 |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.650 |
| Low: | 5.280 |
| Previous Close: | 5.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | +41.94% | ||
| YTD | +162.69% | ||
| 1 Year | +212.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 5.200 |
| 6M High / 6M Low: | 6.100 | 1.510 |
| High (YTD): | 2024-05-24 | 6.100 |
| Low (YTD): | 2024-01-05 | 1.510 |
| 52W High: | 2024-05-24 | 6.100 |
| 52W Low: | 2023-10-26 | 0.440 |
| Avg. price 1W: | 5.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 87.16% | |
| Volatility 1Y: | 118.22% | |
| Volatility 3Y: | - |
