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UniCredit Call 220 SND 19.06.2024/  DE000HC3TAK1  /

Frankfurt Zert./HVB
23/05/2024  11:50:41 Chg.+0.410 Bid21:52:37 Ask23/05/2024 Underlying Strike price Expiration date Option type
1.790EUR +29.71% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 220.00 - 19/06/2024 Call
 

Master data

WKN: HC3TAK
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 19/06/2024
Issue date: 06/02/2023
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.77
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.59
Implied volatility: 1.07
Historic volatility: 0.21
Parity: 0.59
Time value: 1.06
Break-even: 236.40
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 9.81
Spread abs.: 0.18
Spread %: 12.33%
Delta: 0.60
Theta: -0.94
Omega: 8.28
Rho: 0.02
 

Quote data

Open: 1.640
High: 1.790
Low: 1.640
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.33%
3 Months  
+231.48%
YTD  
+894.44%
1 Year  
+459.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.790 1.090
6M High / 6M Low: 1.790 0.080
High (YTD): 23/05/2024 1.790
Low (YTD): 17/01/2024 0.080
52W High: 23/05/2024 1.790
52W Low: 26/10/2023 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   428.571
Avg. price 1Y:   0.291
Avg. volume 1Y:   197.531
Volatility 1M:   284.35%
Volatility 6M:   273.45%
Volatility 1Y:   295.35%
Volatility 3Y:   -