UC WAR. CALL 06/25 SND/ DE000HC7J436 /
| 23/01/2025 21:45:18 | Chg.+0.0200 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | +1.32% | 1.5500 Bid Size: 6,000 |
1.6100 Ask Size: 6,000 |
SCHNEIDER ELEC. INH.... | 280.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7J43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 21/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -1.02 |
| Time value: | 1.53 |
| Break-even: | 295.30 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.06 |
| Spread %: | 4.08% |
| Delta: | 0.47 |
| Theta: | -0.07 |
| Omega: | 8.35 |
| Rho: | 0.45 |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.5400 |
| Low: | 1.3900 |
| Previous Close: | 1.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.23% | ||
|---|---|---|---|
| 1 Month | +175.00% | ||
| 3 Months | +97.44% | ||
| YTD | +185.19% | ||
| 1 Year | +492.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5200 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 0.5400 |
| 6M High / 6M Low: | 1.5200 | 0.2900 |
| High (YTD): | 22/01/2025 | 1.5200 |
| Low (YTD): | 02/01/2025 | 0.5500 |
| 52W High: | 22/01/2025 | 1.5200 |
| 52W Low: | 31/01/2024 | 0.2600 |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6954 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6535 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 229.41% | |
| Volatility 6M: | 204.81% | |
| Volatility 1Y: | 182.64% | |
| Volatility 3Y: | - |