UC WAR. CALL 12/24 SND/ DE000HC7FWH1 /
| 2024-05-16 9:47:16 AM | Chg.-0.0200 | Bid10:30:36 AM | Ask10:30:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -2.20% | 0.8000 Bid Size: 70,000 |
0.8100 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 260.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7FWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -2.34 |
| Time value: | 0.98 |
| Break-even: | 269.80 |
| Moneyness: | 0.91 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.06 |
| Spread %: | 6.52% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 9.04 |
| Rho: | 0.47 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8900 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.35% | ||
|---|---|---|---|
| 1 Month | +154.29% | ||
| 3 Months | +256.00% | ||
| YTD | +394.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.3500 |
| 6M High / 6M Low: | 0.9100 | 0.1100 |
| High (YTD): | 2024-05-15 | 0.9100 |
| Low (YTD): | 2024-01-17 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2903 | |
| Avg. volume 6M: | 3.6613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.96% | |
| Volatility 6M: | 168.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
