UC WAR. CALL 12/24 SND/ DE000HC584Y3 /
| 18/06/2024 21:45:19 | Chg.+0.2300 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +10.65% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
SCHNEIDER ELEC. INH.... | 220.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC584Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/03/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 0.31 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | 0.31 |
| Time value: | 1.89 |
| Break-even: | 242.00 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.06 |
| Spread %: | 2.80% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 6.10 |
| Rho: | 0.56 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.3900 |
| Low: | 2.2400 |
| Previous Close: | 2.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +47.53% | ||
| YTD | +305.08% | ||
| 1 Year | +285.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.0000 |
| 6M High / 6M Low: | 2.9300 | 0.3900 |
| High (YTD): | 12/06/2024 | 2.9300 |
| Low (YTD): | 10/01/2024 | 0.3900 |
| 52W High: | 12/06/2024 | 2.9300 |
| 52W Low: | 26/10/2023 | 0.1300 |
| Avg. price 1W: | 2.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8752 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 169.29% | |
| Volatility 6M: | 141.70% | |
| Volatility 1Y: | 163.27% | |
| Volatility 3Y: | - |
