UC WAR. CALL 12/24 SND/ DE000HC7FWH1 /
| 15/11/2024 21:46:11 | Chg.-0.0800 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -25.81% | 0.1100 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... | 260.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7FWH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 69.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -1.78 |
| Time value: | 0.35 |
| Break-even: | 263.50 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.24 |
| Spread %: | 218.18% |
| Delta: | 0.26 |
| Theta: | -0.12 |
| Omega: | 17.87 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -66.18% | ||
| 3 Months | -14.81% | ||
| YTD | +27.78% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.1900 |
| 6M High / 6M Low: | 0.9700 | 0.1100 |
| High (YTD): | 12/06/2024 | 0.9700 |
| Low (YTD): | 06/08/2024 | 0.1100 |
| 52W High: | 12/06/2024 | 0.9700 |
| 52W Low: | 06/08/2024 | 0.1100 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4735 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3871 | |
| Avg. volume 1Y: | 1.7804 | |
| Volatility 1M: | 437.16% | |
| Volatility 6M: | 315.50% | |
| Volatility 1Y: | 253.32% | |
| Volatility 3Y: | - |
