UC WAR. CALL 06/24 SND/ DE000HC7FWG3 /
05/06/2024 13:46:14 | Chg.- | Bid14:24:47 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0580EUR | - | 0.0570 Bid Size: 70,000 |
- Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 240.00 - | 19/06/2024 | Call |
Master data
WKN: | HC7FWG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Warrant |
Option type: | Call |
Strike price: | 240.00 - |
Maturity: | 19/06/2024 |
Issue date: | 19/06/2023 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 343.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.21 |
Parity: | -1.32 |
Time value: | 0.07 |
Break-even: | 240.66 |
Moneyness: | 0.95 |
Premium: | 0.06 |
Premium p.a.: | 9.99 |
Spread abs.: | 0.07 |
Spread %: | 6,500.00% |
Delta: | 0.13 |
Theta: | -0.13 |
Omega: | 43.29 |
Rho: | 0.01 |
Quote data
Open: | 0.0570 |
---|---|
High: | 0.0580 |
Low: | 0.0540 |
Previous Close: | 0.0570 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.75% | ||
---|---|---|---|
1 Month | -81.88% | ||
3 Months | -61.33% | ||
YTD | -3.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0580 | 0.0570 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.0570 |
6M High / 6M Low: | 0.3600 | 0.0150 |
High (YTD): | 15/05/2024 | 0.3600 |
Low (YTD): | 05/01/2024 | 0.0150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0575 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1940 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1168 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 436.27% | |
Volatility 6M: | 483.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |