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UniCredit Call 120 SND 18.12.2024/  DE000HC5XD41  /

Frankfurt Zert./HVB
2024-05-24  7:33:05 PM Chg.+0.360 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
11.850EUR +3.13% 11.770
Bid Size: 4,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 120.00 - 2024-12-18 Call
 

Master data

WKN: HC5XD4
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-18
Issue date: 2023-04-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 12.08
Intrinsic value: 11.82
Implied volatility: -
Historic volatility: 0.21
Parity: 11.82
Time value: -0.01
Break-even: 238.10
Moneyness: 1.99
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.490
High: 11.850
Low: 11.490
Previous Close: 11.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+28.52%
3 Months  
+29.79%
YTD  
+80.09%
1 Year  
+130.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.850 11.130
1M High / 1M Low: 11.850 9.220
6M High / 6M Low: 11.850 5.050
High (YTD): 2024-05-24 11.850
Low (YTD): 2024-01-05 5.660
52W High: 2024-05-24 11.850
52W Low: 2023-10-26 2.850
Avg. price 1W:   11.398
Avg. volume 1W:   0.000
Avg. price 1M:   10.690
Avg. volume 1M:   0.000
Avg. price 6M:   8.131
Avg. volume 6M:   0.000
Avg. price 1Y:   6.307
Avg. volume 1Y:   0.000
Volatility 1M:   38.31%
Volatility 6M:   43.63%
Volatility 1Y:   59.52%
Volatility 3Y:   -