UC WAR. CALL 12/24 SND/ DE000HC7FWH1 /
| 6/5/2024 9:45:00 PM | Chg.+0.0900 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +15.25% | 0.6800 Bid Size: 10,000 |
0.7100 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 260.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/19/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -3.56 |
| Time value: | 0.64 |
| Break-even: | 266.40 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.06 |
| Spread %: | 10.34% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 9.64 |
| Rho: | 0.30 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6200 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +126.67% | ||
| YTD | +277.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.4900 |
| 6M High / 6M Low: | 0.9200 | 0.1100 |
| High (YTD): | 5/24/2024 | 0.9200 |
| Low (YTD): | 1/17/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3564 | |
| Avg. volume 6M: | 3.6320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.88% | |
| Volatility 6M: | 174.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
