UC DIS.CERT. 06/24 CALL SIE
/ DE000HC3B0M6
UC DIS.CERT. 06/24 CALL SIE/ DE000HC3B0M6 /
2024-05-10 9:46:42 PM |
Chg.+0.110 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.880EUR |
+1.13% |
9.830 Bid Size: 2,000 |
9.930 Ask Size: 2,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC3B0M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-20 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
39.02 |
Intrinsic value: |
38.40 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
38.40 |
Time value: |
-28.47 |
Break-even: |
159.93 |
Moneyness: |
1.26 |
Premium: |
-0.15 |
Premium p.a.: |
-0.78 |
Spread abs.: |
0.10 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.770 |
High: |
9.880 |
Low: |
9.770 |
Previous Close: |
9.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.67% |
1 Month |
|
|
+15.83% |
3 Months |
|
|
+31.91% |
YTD |
|
|
+36.28% |
1 Year |
|
|
+99.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.880 |
9.560 |
1M High / 1M Low: |
9.880 |
8.530 |
6M High / 6M Low: |
9.880 |
1.870 |
High (YTD): |
2024-05-10 |
9.880 |
Low (YTD): |
2024-01-17 |
5.700 |
52W High: |
2024-05-10 |
9.880 |
52W Low: |
2023-10-26 |
1.100 |
Avg. price 1W: |
|
9.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.211 |
Avg. volume 1M: |
|
54.050 |
Avg. price 6M: |
|
7.448 |
Avg. volume 6M: |
|
8.718 |
Avg. price 1Y: |
|
5.592 |
Avg. volume 1Y: |
|
4.239 |
Volatility 1M: |
|
28.38% |
Volatility 6M: |
|
86.30% |
Volatility 1Y: |
|
100.71% |
Volatility 3Y: |
|
- |