UniCredit Call 150 SND 19.06.2024
/ DE000HC2VUG5
UniCredit Call 150 SND 19.06.2024/ DE000HC2VUG5 /
| 2024-05-17 10:05:18 AM |
Chg.-0.42 |
Bid2:49:21 PM |
Ask2:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
-5.08% |
7.79
Bid Size: 30,000 |
-
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: |
7.85 |
| High: |
7.85 |
| Low: |
7.85 |
| Previous Close: |
8.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
+30.40% |
| 3 Months |
|
|
+45.64% |
| YTD |
|
|
+115.66% |
| 1 Year |
|
|
+198.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
8.27 |
| 1M High / 1M Low: |
8.67 |
5.79 |
| 6M High / 6M Low: |
8.67 |
2.14 |
| High (YTD): |
2024-05-15 |
8.67 |
| Low (YTD): |
2024-01-05 |
2.79 |
| 52W High: |
2024-05-15 |
8.67 |
| 52W Low: |
2023-10-25 |
0.78 |
| Avg. price 1W: |
|
8.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.68% |
| Volatility 6M: |
|
73.02% |
| Volatility 1Y: |
|
108.39% |
| Volatility 3Y: |
|
- |
