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UniCredit Call 220 SND 19.06.2024/  DE000HC3TAK1  /

Frankfurt Zert./HVB
2024-05-17  7:41:05 PM Chg.-0.310 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.090EUR -22.14% 1.080
Bid Size: 4,000		 1.140
Ask Size: 4,000		 SCHNEIDER ELEC. INH.... 220.00 - 2024-06-19 Call
 

Master data

WKN: HC3TAK
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-19
Issue date: 2023-02-06
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.10
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.92
Implied volatility: 0.19
Historic volatility: 0.21
Parity: 0.92
Time value: 0.23
Break-even: 231.40
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 5.56%
Delta: 0.79
Theta: -0.07
Omega: 15.97
Rho: 0.15
 

Quote data

Open: 1.100
High: 1.100
Low: 1.070
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.33%
1 Month  
+122.45%
3 Months  
+147.73%
YTD  
+505.56%
1 Year  
+202.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.090
1M High / 1M Low: 1.730 0.400
6M High / 6M Low: 1.730 0.063
High (YTD): 2024-05-15 1.730
Low (YTD): 2024-01-17 0.080
52W High: 2024-05-15 1.730
52W Low: 2023-10-26 0.021
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   2,400
Avg. price 6M:   0.395
Avg. volume 6M:   387.097
Avg. price 1Y:   0.276
Avg. volume 1Y:   188.235
Volatility 1M:   362.29%
Volatility 6M:   265.74%
Volatility 1Y:   290.11%
Volatility 3Y:   -