UniCredit Call 200 SND 18.09.2024
/ DE000HC9XS57
UniCredit Call 200 SND 18.09.2024/ DE000HC9XS57 /
| 2024-06-13 8:48:15 PM |
Chg.-0.51 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-12.69% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
200.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XS5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.90 |
| Intrinsic value: |
3.66 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
3.66 |
| Time value: |
0.41 |
| Break-even: |
240.70 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
1.50% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
5.15 |
| Rho: |
0.45 |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
3.46 |
| Previous Close: |
4.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
+54.63% |
| YTD |
|
|
+328.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.12 |
| 1M High / 1M Low: |
4.02 |
3.07 |
| 6M High / 6M Low: |
4.02 |
0.51 |
| High (YTD): |
2024-06-12 |
4.02 |
| Low (YTD): |
2024-01-17 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.81% |
| Volatility 6M: |
|
139.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
