UC WAR. CALL 06/24 SND/ DE000HD3T3J4 /
| 5/31/2024 9:45:01 PM | Chg.+0.0030 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | +9.38% | 0.0100 Bid Size: 10,000 |
0.0670 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 250.00 EUR | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 3/18/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 339.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | -2.26 |
| Time value: | 0.07 |
| Break-even: | 250.67 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 6.18 |
| Spread abs.: | 0.06 |
| Spread %: | 570.00% |
| Delta: | 0.09 |
| Theta: | -0.08 |
| Omega: | 32.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0320 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0220 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.25% | ||
|---|---|---|---|
| 1 Month | -31.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0702 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 359.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
