UC WAR. CALL 12/24 SND/ DE000HC30ZC6 /
| 5/9/2024 11:46:10 AM | Chg.- | Bid1:24:29 PM | Ask5/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.800EUR | - | 7.850 Bid Size: 30,000 |
- Ask Size: 30,000 |
SCHNEIDER ELEC. INH.... | 150.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC30ZC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/11/2023 |
| Last trading day: | 5/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.95 |
|---|---|
| Intrinsic value: | 7.66 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 7.66 |
| Time value: | 0.15 |
| Break-even: | 228.00 |
| Moneyness: | 1.51 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.33 |
| Spread %: | -4.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.800 |
| Low: | 7.760 |
| Previous Close: | 7.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +18.18% | ||
| YTD | +95.00% | ||
| 1 Year | +130.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 7.200 |
| 6M High / 6M Low: | 7.860 | 2.960 |
| High (YTD): | 5/8/2024 | 7.860 |
| Low (YTD): | 1/5/2024 | 3.260 |
| 52W High: | 5/8/2024 | 7.860 |
| 52W Low: | 10/26/2023 | 1.220 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.265 | |
| Avg. volume 6M: | .324 | |
| Avg. price 1Y: | 3.761 | |
| Avg. volume 1Y: | .147 | |
| Volatility 1M: | 55.18% | |
| Volatility 6M: | 64.41% | |
| Volatility 1Y: | 87.18% | |
| Volatility 3Y: | - |
