UniCredit Call 150 SND 19.06.2024
/ DE000HC2VUG5
UniCredit Call 150 SND 19.06.2024/ DE000HC2VUG5 /
| 6/7/2024 7:37:52 PM |
Chg.-0.240 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.680EUR |
-3.03% |
7.630
Bid Size: 4,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC2VUG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/4/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
7.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.88 |
| Time value: |
-0.02 |
| Break-even: |
228.60 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.520 |
| High: |
7.760 |
| Low: |
7.440 |
| Previous Close: |
7.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+22.49% |
| YTD |
|
|
+110.99% |
| 1 Year |
|
|
+172.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.920 |
7.470 |
| 1M High / 1M Low: |
8.850 |
7.470 |
| 6M High / 6M Low: |
8.850 |
2.770 |
| High (YTD): |
5/24/2024 |
8.850 |
| Low (YTD): |
1/5/2024 |
2.770 |
| 52W High: |
5/24/2024 |
8.850 |
| 52W Low: |
10/26/2023 |
0.780 |
| Avg. price 1W: |
|
7.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.574 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
3.789 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
54.77% |
| Volatility 6M: |
|
70.08% |
| Volatility 1Y: |
|
110.31% |
| Volatility 3Y: |
|
- |
