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UniCredit Call 240 SND 19.06.2024/  DE000HC7FWG3  /

Frankfurt Zert./HVB
2024-05-30  7:07:14 PM Chg.+0.040 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.130EUR +44.44% 0.130
Bid Size: 20,000		 0.160
Ask Size: 20,000		 SCHNEIDER ELEC. INH.... 240.00 - 2024-06-19 Call
 

Master data

WKN: HC7FWG
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-19
Issue date: 2023-06-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.39
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -1.27
Time value: 0.14
Break-even: 241.40
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.99
Spread abs.: 0.06
Spread %: 75.00%
Delta: 0.19
Theta: -0.10
Omega: 31.65
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.130
Low: 0.064
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month  
+62.50%
3 Months
  -18.75%
YTD  
+128.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.090
1M High / 1M Low: 0.350 0.080
6M High / 6M Low: 0.350 0.016
High (YTD): 2024-05-15 0.350
Low (YTD): 2024-01-15 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.93%
Volatility 6M:   400.73%
Volatility 1Y:   -
Volatility 3Y:   -