UC WAR. CALL 06/24 SND/ DE000HC3TAK1 /
| 23/05/2024 09:46:32 | Chg.- | Bid12:22:06 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | - | 1.7700 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 220.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3TAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 06/02/2023 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.21 |
| Parity: | 0.66 |
| Time value: | 0.99 |
| Break-even: | 236.40 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 1.82 |
| Spread abs.: | 0.18 |
| Spread %: | 12.33% |
| Delta: | 0.61 |
| Theta: | -0.42 |
| Omega: | 8.47 |
| Rho: | 0.05 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6500 |
| Low: | 1.5500 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +223.53% | ||
| 3 Months | +150.00% | ||
| YTD | +816.67% | ||
| 1 Year | +323.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.6400 |
| 6M High / 6M Low: | 1.7500 | 0.0860 |
| High (YTD): | 15/05/2024 | 1.7500 |
| Low (YTD): | 17/01/2024 | 0.0910 |
| 52W High: | 15/05/2024 | 1.7500 |
| 52W Low: | 26/10/2023 | 0.0060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4710 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3039 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 272.38% | |
| Volatility 6M: | 265.30% | |
| Volatility 1Y: | 423.90% | |
| Volatility 3Y: | - |
