UC WAR. CALL 12/24 SND/ DE000HD3KBK7 /
| 05/06/2024 17:45:46 | Chg.+0.0200 | Bid19:07:07 | Ask19:07:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +6.90% | 0.3100 Bid Size: 20,000 |
0.3400 Ask Size: 20,000 |
SCHNEIDER ELEC. INH.... | 280.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD3KBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -5.56 |
| Time value: | 0.32 |
| Break-even: | 283.20 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.06 |
| Spread %: | 23.08% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 11.16 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
