UC WAR. CALL 06/24 SHA/ DE000HC3USB0 /
| 2024-06-03 9:45:54 PM | Chg.-0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.0700 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
SCHAEFFLER AG INH. V... | 6.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3USB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-07 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -0.08 |
| Time value: | 0.14 |
| Break-even: | 6.14 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.06 |
| Spread %: | 75.00% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 19.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -84.72% | ||
| YTD | -62.07% | ||
| 1 Year | -87.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.1100 |
| 6M High / 6M Low: | 0.8300 | 0.1000 |
| High (YTD): | 2024-02-29 | 0.8300 |
| Low (YTD): | 2024-04-30 | 0.1000 |
| 52W High: | 2023-06-14 | 0.9900 |
| 52W Low: | 2024-04-30 | 0.1000 |
| Avg. price 1W: | 0.1340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2852 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 0.3528 | |
| Avg. volume 6M: | 28.8000 | |
| Avg. price 1Y: | 0.4109 | |
| Avg. volume 1Y: | 14.1176 | |
| Volatility 1M: | 1,060.67% | |
| Volatility 6M: | 468.34% | |
| Volatility 1Y: | 345.13% | |
| Volatility 3Y: | - |
