UC WAR. CALL 06/24 SND/ DE000HC2VUG5 /
| 17/06/2024 21:46:02 | Chg.+0.240 | Bid21:59:25 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | +3.41% | 7.190 Bid Size: 3,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 150.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC2VUG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 04/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.12 |
|---|---|
| Intrinsic value: | 7.12 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 7.12 |
| Time value: | -0.08 |
| Break-even: | 220.40 |
| Moneyness: | 1.47 |
| Premium: | 0.00 |
| Premium p.a.: | -0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.280 |
| Low: | 7.010 |
| Previous Close: | 7.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | +8.01% | ||
| YTD | +100.55% | ||
| 1 Year | +159.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.510 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.040 |
| 6M High / 6M Low: | 8.770 | 2.790 |
| High (YTD): | 27/05/2024 | 8.770 |
| Low (YTD): | 05/01/2024 | 2.790 |
| 52W High: | 27/05/2024 | 8.770 |
| 52W Low: | 26/10/2023 | 0.810 |
| Avg. price 1W: | 7.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.04% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 107.95% | |
| Volatility 3Y: | - |
