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UniCredit Call 240 SND 18.12.2024/  DE000HC30ZF9  /

EUWAX
15/11/2024  20:15:06 Chg.-0.260 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.920EUR -22.03% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 240.00 - 18/12/2024 Call
 

Master data

WKN: HC30ZF
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.86
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.23
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 0.23
Time value: 1.00
Break-even: 252.20
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.58
Spread abs.: 0.48
Spread %: 64.86%
Delta: 0.57
Theta: -0.18
Omega: 11.22
Rho: 0.11
 

Quote data

Open: 1.140
High: 1.140
Low: 0.920
Previous Close: 1.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -43.56%
3 Months  
+29.58%
YTD  
+196.77%
1 Year  
+338.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 0.820
1M High / 1M Low: 1.630 0.690
6M High / 6M Low: 1.760 0.320
High (YTD): 12/06/2024 1.760
Low (YTD): 17/01/2024 0.180
52W High: 12/06/2024 1.760
52W Low: 28/11/2023 0.170
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.818
Avg. volume 1Y:   0.000
Volatility 1M:   327.90%
Volatility 6M:   257.89%
Volatility 1Y:   215.56%
Volatility 3Y:   -