UniCredit Call 200 SND 19.06.2024
/ DE000HC2VUJ9
UniCredit Call 200 SND 19.06.2024/ DE000HC2VUJ9 /
| 2024-05-09 1:25:12 PM |
Chg.+0.020 |
Bid9:59:23 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC2VUJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.92 |
| Time value: |
-0.21 |
| Break-even: |
227.10 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
-0.33 |
| Spread %: |
-10.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.760 |
| Low: |
2.680 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+87.76% |
| 3 Months |
|
|
+117.32% |
| YTD |
|
|
+430.77% |
| 1 Year |
|
|
+294.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.760 |
1.320 |
| 6M High / 6M Low: |
2.760 |
0.190 |
| High (YTD): |
2024-05-09 |
2.760 |
| Low (YTD): |
2024-01-17 |
0.260 |
| 52W High: |
2024-05-09 |
2.760 |
| 52W Low: |
2023-10-26 |
0.049 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.79% |
| Volatility 6M: |
|
185.02% |
| Volatility 1Y: |
|
249.35% |
| Volatility 3Y: |
|
- |
