UC DIS.CERT. 06/24 CALL SIE
/ DE000HD163V1
UC DIS.CERT. 06/24 CALL SIE/ DE000HD163V1 /
| 2024-06-14 9:46:00 PM |
Chg.-0.1000 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3500EUR |
-22.22% |
0.1300
Bid Size: 10,000 |
0.4000
Ask Size: 10,000 |
SIEMENS AG NA O.N. |
180.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD163V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
414.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-14.26 |
| Time value: |
0.40 |
| Break-even: |
180.40 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.27 |
| Spread %: |
207.69% |
| Delta: |
0.09 |
| Theta: |
-0.20 |
| Omega: |
37.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.3500 |
| High: |
0.3500 |
| Low: |
0.3500 |
| Previous Close: |
0.4500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.29% |
| 1 Month |
|
|
-94.26% |
| 3 Months |
|
|
-93.94% |
| YTD |
|
|
-88.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.6000 |
0.3500 |
| 1M High / 1M Low: |
6.1000 |
0.3500 |
| 6M High / 6M Low: |
6.3000 |
0.3500 |
| High (YTD): |
2024-05-10 |
6.3000 |
| Low (YTD): |
2024-06-14 |
0.3500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8283 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.0104 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
836.38% |
| Volatility 6M: |
|
369.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
