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UniCredit Call 120 SND 18.12.2024/  DE000HC5XD41  /

Frankfurt Zert./HVB
2024-05-17  7:36:28 PM Chg.-0.360 Bid9:59:10 PM Ask- Underlying Strike price Expiration date Option type
10.940EUR -3.19% 10.930
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: 2.10
Leverage: Yes

Calculated values

Fair value: 11.18
Intrinsic value: 10.92
Implied volatility: -
Historic volatility: 0.21
Parity: 10.92
Time value: 0.02
Break-even: 229.30
Moneyness: 1.91
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.910
High: 10.990
Low: 10.800
Previous Close: 11.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+15.52%
3 Months  
+29.93%
YTD  
+66.26%
1 Year  
+111.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 10.940
1M High / 1M Low: 11.660 8.790
6M High / 6M Low: 11.660 4.870
High (YTD): 2024-05-15 11.660
Low (YTD): 2024-01-05 5.660
52W High: 2024-05-15 11.660
52W Low: 2023-10-26 2.850
Avg. price 1W:   11.320
Avg. volume 1W:   0.000
Avg. price 1M:   10.156
Avg. volume 1M:   0.000
Avg. price 6M:   7.873
Avg. volume 6M:   0.000
Avg. price 1Y:   6.186
Avg. volume 1Y:   0.000
Volatility 1M:   47.59%
Volatility 6M:   43.97%
Volatility 1Y:   60.64%
Volatility 3Y:   -