UC DIS.CERT. 06/24 CALL SIE
/ DE000HC3B0M6
UC DIS.CERT. 06/24 CALL SIE/ DE000HC3B0M6 /
| 5/24/2024 9:46:15 PM |
Chg.+0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.920EUR |
+0.20% |
9.900
Bid Size: 2,000 |
10.000
Ask Size: 2,000 |
SIEMENS AG NA O.N. |
150.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3B0M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/20/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.70 |
| Intrinsic value: |
27.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
27.30 |
| Time value: |
-17.30 |
| Break-even: |
160.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.10 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.870 |
| High: |
9.920 |
| Low: |
9.870 |
| Previous Close: |
9.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+5.87% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+36.83% |
| 1 Year |
|
|
+73.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.920 |
9.740 |
| 1M High / 1M Low: |
9.920 |
9.320 |
| 6M High / 6M Low: |
9.920 |
4.340 |
| High (YTD): |
5/24/2024 |
9.920 |
| Low (YTD): |
1/17/2024 |
5.700 |
| 52W High: |
5/24/2024 |
9.920 |
| 52W Low: |
10/26/2023 |
1.100 |
| Avg. price 1W: |
|
9.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.699 |
| Avg. volume 1M: |
|
56.895 |
| Avg. price 6M: |
|
7.955 |
| Avg. volume 6M: |
|
17.435 |
| Avg. price 1Y: |
|
5.765 |
| Avg. volume 1Y: |
|
8.512 |
| Volatility 1M: |
|
13.62% |
| Volatility 6M: |
|
47.80% |
| Volatility 1Y: |
|
99.77% |
| Volatility 3Y: |
|
- |
