UniCredit Call 180 SND 19.06.2024
/ DE000HC2VUH3
UniCredit Call 180 SND 19.06.2024/ DE000HC2VUH3 /
| 2024-05-02 1:34:53 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2VUH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.29 |
| Time value: |
-1.85 |
| Break-even: |
214.40 |
| Moneyness: |
1.29 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
-0.12 |
| Spread %: |
-3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.550 |
| Low: |
3.370 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
+33.46% |
| YTD |
|
|
+161.03% |
| 1 Year |
|
|
+206.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.840 |
2.900 |
| 6M High / 6M Low: |
4.040 |
0.570 |
| High (YTD): |
2024-03-22 |
4.040 |
| Low (YTD): |
2024-01-17 |
0.850 |
| 52W High: |
2024-03-22 |
4.040 |
| 52W Low: |
2023-10-26 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.13% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
189.74% |
| Volatility 3Y: |
|
- |
