UniCredit Call 150 SND 19.06.2024
/ DE000HC2VUG5
UniCredit Call 150 SND 19.06.2024/ DE000HC2VUG5 /
| 2024-05-20 8:46:56 PM |
Chg.+0.21 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.15EUR |
+2.64% |
-
Bid Size: - |
-
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: |
2.89 |
| 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: |
8.03 |
| High: |
8.16 |
| Low: |
8.03 |
| Previous Close: |
7.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+38.14% |
| 3 Months |
|
|
+54.36% |
| YTD |
|
|
+123.90% |
| 1 Year |
|
|
+180.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.67 |
7.94 |
| 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: |
|
8.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.19% |
| Volatility 6M: |
|
72.00% |
| Volatility 1Y: |
|
108.71% |
| Volatility 3Y: |
|
- |
