OverviewChartNewsTraderScreen

UniCredit Call 150 SND 19.06.2024/  DE000HC2VUG5  /

Frankfurt Zert./HVB
20/05/2024  19:36:13 Chg.+0.200 Bid21:59:01 Ask- Underlying Strike price Expiration date Option type
8.140EUR +2.52% 8.120
Bid Size: 4,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 150.00 - 19/06/2024 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: 19/06/2024
Issue date: 04/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 7.96
Intrinsic value: 7.92
Implied volatility: -
Historic volatility: 0.21
Parity: 7.92
Time value: 0.02
Break-even: 229.30
Moneyness: 1.53
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.170
Low: 8.020
Previous Close: 7.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month  
+36.58%
3 Months  
+50.74%
YTD  
+123.63%
1 Year  
+178.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 7.940
1M High / 1M Low: 8.660 5.730
6M High / 6M Low: 8.660 2.190
High (YTD): 15/05/2024 8.660
Low (YTD): 05/01/2024 2.770
52W High: 15/05/2024 8.660
52W Low: 26/10/2023 0.780
Avg. price 1W:   8.282
Avg. volume 1W:   0.000
Avg. price 1M:   7.287
Avg. volume 1M:   0.000
Avg. price 6M:   4.967
Avg. volume 6M:   8.065
Avg. price 1Y:   3.505
Avg. volume 1Y:   3.922
Volatility 1M:   60.77%
Volatility 6M:   71.44%
Volatility 1Y:   112.06%
Volatility 3Y:   -