UC WAR. CALL 12/24 SND/ DE000HC7FWH1 /
| 20/09/2024 21:46:45 | Chg.-0.1000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -19.61% | 0.3700 Bid Size: 10,000 |
0.4300 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 260.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7FWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -2.16 |
| Time value: | 0.53 |
| Break-even: | 265.30 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.06 |
| Spread %: | 12.77% |
| Delta: | 0.29 |
| Theta: | -0.07 |
| Omega: | 13.18 |
| Rho: | 0.16 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.38% | ||
|---|---|---|---|
| 1 Month | +32.26% | ||
| 3 Months | -43.06% | ||
| YTD | +127.78% | ||
| 1 Year | +51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.1700 |
| 6M High / 6M Low: | 0.9700 | 0.1100 |
| High (YTD): | 12/06/2024 | 0.9700 |
| Low (YTD): | 06/08/2024 | 0.1100 |
| 52W High: | 12/06/2024 | 0.9700 |
| 52W Low: | 26/10/2023 | 0.0330 |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4829 | |
| Avg. volume 6M: | 3.5194 | |
| Avg. price 1Y: | 0.3347 | |
| Avg. volume 1Y: | 1.7734 | |
| Volatility 1M: | 309.70% | |
| Volatility 6M: | 254.91% | |
| Volatility 1Y: | 263.06% | |
| Volatility 3Y: | - |
