UniCredit Call 210 SND 19.06.2024
/ DE000HC94EC7
UniCredit Call 210 SND 19.06.2024/ DE000HC94EC7 /
| 17/05/2024 20:57:47 |
Chg.- |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
210.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC94EC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
1.75 |
| Time value: |
0.22 |
| Break-even: |
229.60 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.51% |
| Delta: |
0.84 |
| Theta: |
-0.15 |
| Omega: |
9.72 |
| Rho: |
0.08 |
Quote data
| Open: |
1.93 |
| High: |
1.99 |
| Low: |
1.87 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+109.57% |
| 3 Months |
|
|
+95.05% |
| YTD |
|
|
+556.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.67 |
0.94 |
| 6M High / 6M Low: |
2.67 |
0.13 |
| High (YTD): |
15/05/2024 |
2.67 |
| Low (YTD): |
17/01/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.41% |
| Volatility 6M: |
|
232.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
