UC WAR. CALL 06/24 SHA/ DE000HC3EBD6 /
| 2024-06-03 9:45:02 PM | Chg.-0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -2.11% | 0.8500 Bid Size: 4,000 |
0.9700 Ask Size: 4,000 |
SCHAEFFLER AG INH. V... | 5.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3EBD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.28 |
| Parity: | 0.93 |
| Time value: | 0.08 |
| Break-even: | 6.00 |
| Moneyness: | 1.19 |
| Premium: | 0.01 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.12 |
| Spread %: | 13.64% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 5.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9300 |
| Low: | 0.9200 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +43.08% | ||
| 3 Months | -41.88% | ||
| YTD | +13.41% | ||
| 1 Year | -35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 0.6500 |
| 6M High / 6M Low: | 1.7200 | 0.4400 |
| High (YTD): | 2024-02-29 | 1.7200 |
| Low (YTD): | 2024-04-30 | 0.6100 |
| 52W High: | 2024-02-29 | 1.7200 |
| 52W Low: | 2023-12-13 | 0.4400 |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0786 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0012 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 373.39% | |
| Volatility 6M: | 193.60% | |
| Volatility 1Y: | 153.81% | |
| Volatility 3Y: | - |
