UC WAR. CALL 06/24 SIE/ DE000HC310S5 /
| 2024-06-05 11:41:18 AM | Chg.- | Bid1:25:23 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | - | 0.8700 Bid Size: 90,000 |
- Ask Size: 100,000 |
SIEMENS AG NA O.N. | 170.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC310S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.99 |
| Historic volatility: | 0.24 |
| Parity: | -0.43 |
| Time value: | 0.79 |
| Break-even: | 177.90 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -14.13% |
| Delta: | 0.46 |
| Theta: | -2.43 |
| Omega: | 9.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7200 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.44% | ||
| 3 Months | -57.75% | ||
| YTD | -25.47% | ||
| 1 Year | -46.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.6200 |
| 6M High / 6M Low: | 2.0000 | 0.5200 |
| High (YTD): | 2024-03-15 | 2.0000 |
| Low (YTD): | 2024-01-17 | 0.5200 |
| 52W High: | 2024-03-15 | 2.0000 |
| 52W Low: | 2023-10-30 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7785 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7394 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 230.33% | |
| Volatility 6M: | 197.15% | |
| Volatility 1Y: | 186.32% | |
| Volatility 3Y: | - |
