UC WAR. CALL 06/24 SND/ DE000HD3T3J4 /
| 04/06/2024 11:45:16 | Chg.+0.0090 | Bid12:07:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0160EUR | +128.57% | 0.0150 Bid Size: 70,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 250.00 EUR | 19/06/2024 | Call |
Master data
| WKN: | HD3T3J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 EUR |
| Maturity: | 19/06/2024 |
| Issue date: | 18/03/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 492.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | -2.35 |
| Time value: | 0.05 |
| Break-even: | 250.46 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 10.49 |
| Spread abs.: | 0.05 |
| Spread %: | 4,500.00% |
| Delta: | 0.07 |
| Theta: | -0.07 |
| Omega: | 35.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0180 |
| Low: | 0.0010 |
| Previous Close: | 0.0070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.93% | ||
|---|---|---|---|
| 1 Month | -70.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0354 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0689 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 465.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
