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UniCredit Call 150 SND 19.06.2024/  DE000HC2VUG5  /

Frankfurt Zert./HVB
2024-05-17  7:27:54 PM Chg.-0.360 Bid8:01:02 PM Ask- Underlying Strike price Expiration date Option type
7.940EUR -4.34% 7.920
Bid Size: 4,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 150.00 - 2024-06-19 Call
 

Master data

WKN: HC2VUG
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 8.34
Intrinsic value: 8.29
Implied volatility: -
Historic volatility: 0.21
Parity: 8.29
Time value: -0.02
Break-even: 232.70
Moneyness: 1.55
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: -0.01
Spread %: -0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.890
High: 8.010
Low: 7.820
Previous Close: 8.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+31.68%
3 Months  
+46.22%
YTD  
+118.13%
1 Year  
+200.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 8.300
1M High / 1M Low: 8.660 5.730
6M High / 6M Low: 8.660 2.130
High (YTD): 2024-05-15 8.660
Low (YTD): 2024-01-05 2.770
52W High: 2024-05-15 8.660
52W Low: 2023-10-26 0.780
Avg. price 1W:   8.410
Avg. volume 1W:   0.000
Avg. price 1M:   7.051
Avg. volume 1M:   0.000
Avg. price 6M:   4.873
Avg. volume 6M:   8.065
Avg. price 1Y:   3.461
Avg. volume 1Y:   3.906
Volatility 1M:   69.03%
Volatility 6M:   72.65%
Volatility 1Y:   111.90%
Volatility 3Y:   -