UC WAR. CALL 06/24 SND/ DE000HC2VUG5 /
17/06/2024 21:46:02 | Chg.+0.240 | Bid21:53:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.280EUR | +3.41% | 7.260 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: | - |